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
$341M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.27M
3
+$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.97M

Top Sells

1
+$10.5M
2
+$5.08M
3
+$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,181
202
– –
-1,902
203
– –
-3,093
204
– –
-4,441
205
– –
-2,742
206
– –
-6,307
207
– –
-3,657
208
– –
-41,739
209
– –
-5,489
210
– –
-1,116
211
– –
-18,649
212
– –
-11,863
213
– –
-4,198
214
– –
-1,609
215
– –
-4,483
216
– –
-31,831
217
– –
-2,596
218
– –
-7,061
219
– –
-7,071
220
– –
-696
221
– –
-2,728
222
– –
-4,828
223
– –
-1,817
224
– –
-18,474
225
– –
-1,203
6 7 8
9
10