WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.44M
3
+$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.98M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$840K 0.09%
22,578
+4,823
177
$817K 0.09%
+21,787
178
$813K 0.09%
1,571
-2,535
179
$801K 0.09%
5,199
-67
180
$787K 0.09%
2,984
-468
181
$781K 0.09%
43,183
-2,836
182
$779K 0.09%
2,877
+503
183
$772K 0.08%
2,554
+1,012
184
$771K 0.08%
5,234
-2,308
185
$771K 0.08%
2,180
+832
186
$763K 0.08%
19,740
+10,214
187
$743K 0.08%
1,911
+323
188
$738K 0.08%
15,054
-670
189
$738K 0.08%
6,681
+2,259
190
$735K 0.08%
14,482
-1,846
191
$733K 0.08%
17,701
+1,504
192
$727K 0.08%
4,428
-7,604
193
$726K 0.08%
16,050
-1,336
194
$720K 0.08%
20,022
195
$717K 0.08%
11,030
+39
196
$712K 0.08%
169
-57
197
$708K 0.08%
6,213
-457
198
$705K 0.08%
2,549
+1,492
199
$691K 0.08%
1
200
$685K 0.07%
7,176
+213
6 7
8
9 10