WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.85M
3
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

1
+$10.8M
2
+$8.05M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.08%
5,019
+969
177
$1.04M 0.08%
7,683
+1,725
178
$1.03M 0.08%
1,312
+336
179
$1.01M 0.08%
9,265
-1,550
180
$991K 0.08%
6,076
+2,261
181
$982K 0.08%
11,536
+7,288
182
$979K 0.08%
5,194
-721
183
$954K 0.08%
34,265
+3,488
184
$953K 0.08%
40,002
-980
185
$947K 0.08%
20,897
+27
186
$945K 0.08%
9,361
+1,362
187
$928K 0.07%
4,467
+44
188
$918K 0.07%
6,395
+898
189
$912K 0.07%
19,702
-30,245
190
$901K 0.07%
2,060
+208
191
$899K 0.07%
4,681
+1,433
192
$892K 0.07%
8,063
+685
193
$888K 0.07%
4,409
+566
194
$884K 0.07%
2,174
+159
195
$884K 0.07%
13,497
+802
196
$879K 0.07%
17,718
-167
197
$876K 0.07%
6,170
+1,350
198
$873K 0.07%
38,011
-17,863
199
$873K 0.07%
+3,853
200
$855K 0.07%
29,080
+2,745
6 7
8
9 10