WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
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