WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.38%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
260
New
60
Increased
52
Reduced
83
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.34M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$8.22M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.09% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.43% |
