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
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$874K 0.09%
36,854
-6,150
177
$866K 0.09%
17,885
-1,743
178
$862K 0.09%
3,754
-1,795
179
$861K 0.09%
15,175
-875
180
$821K 0.09%
5,302
-2,743
181
$807K 0.09%
10,537
-4,427
182
$779K 0.08%
3,241
-865
183
$761K 0.08%
1,565
-279
184
$754K 0.08%
14,577
+6,952
185
$742K 0.08%
40,800
-2,383
186
$737K 0.08%
34,973
+14,723
187
$732K 0.08%
9,058
+1,104
188
$725K 0.08%
19,747
-275
189
$705K 0.07%
11,916
+2,860
190
$703K 0.07%
6,907
-1,334
191
$702K 0.07%
25,376
-1,908
192
$701K 0.07%
11,256
-8,473
193
$681K 0.07%
1
194
$674K 0.07%
2,730
-147
195
$663K 0.07%
4,819
-380
196
$662K 0.07%
7,148
-28
197
$660K 0.07%
25,521
-7,649
198
$656K 0.07%
1,476
-95
199
$653K 0.07%
1,768
-143
200
$648K 0.07%
3,141
+349
6 7
8
9 10