WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.22M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$6.44M
2
+$4.32M
3
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$197K 0.06%
+11,863
202
$172K 0.05%
13,560
+71
203
$133K 0.04%
16,351
-34,020
204
$120K 0.04%
+19,889
205
$99K 0.03%
20,000
206
$13.5K ﹤0.01%
15,000
207
– –
-16,288
208
– –
-2,153
209
– –
-6,480
210
– –
-5,650
211
– –
-10,067
212
– –
-10,585
213
– –
-2,718
214
– –
-10,035
215
– –
-2,430
216
– –
-8,385
217
– –
-22,944
218
– –
-1,952
219
– –
-5
220
– –
-2,529
221
– –
-698
222
– –
-3,593
223
– –
-3,260
224
– –
-6,128
225
– –
-3,366
7 8
9
10 11