WC

Waterloo Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-0.35%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$143M
Cap. Flow %
13.26%
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39

Top Buys

1
$19.2M
2
$7.93M
3
$7.83M
4
$6.68M
5
$6.14M

Top Sells

1
$4.99M
2
$4.36M
3
$4.3M
4
$3.02M
5
$2.83M

Sector Composition

1Technology8.13%
2Financials6.48%
3Consumer Staples5.48%
4Real Estate3.93%
5Healthcare3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$763K0.07% 30,777
-6,077
-16%
-$151K
$747K0.07%
+7,421
 New
+$747K
$723K0.07% 3,262
+21
+0.7%
+$4.66K
$717K0.07% 4,908
+89
+2%
+$13K
$708K0.07% 5,574
-1,029
-16%
-$131K
$708K0.07% 9,589––
$699K0.07% 26,335
+5,003
+23%
+$133K
$688K0.06%
+3,412
 New
+$688K
$682K0.06% 1,953
+628
+47%
+$219K
$680K0.06% 11,651
+395
+4%
+$23K
$676K0.06% 11,096
+28
+0.3%
+$1.71K
$655K0.06% 24,573
-948
-4%
-$25.3K
$644K0.06% 6,983
-165
-2%
-$15.2K
$644K0.06% 16,215
+8,978
+124%
+$356K
$640K0.06%
+6,458
 New
+$640K
$640K0.06% 1,814
+363
+25%
+$128K
$632K0.06% 2,027
+407
+25%
+$127K
$627K0.06% 5,143
+915
+22%
+$112K
$624K0.06% 1,852
+84
+5%
+$28.3K
$612K0.06% 9,917
-1,999
-17%
-$123K
$612K0.06% 25,507
+12,008
+89%
+$288K
$607K0.06% 1,630
+355
+28%
+$132K
$599K0.06% 976
+134
+16%
+$82.2K
$598K0.06% 2,582
+1,545
+149%
+$358K
$598K0.06% 3,815
-1,487
-28%
-$233K
1 789101118