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
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Sells

1 +$2.66M
2 +$2.44M
3 +$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$534K 0.09%
+5,405
202
$526K 0.09%
+8,144
203
$525K 0.09%
+2,181
204
$516K 0.08%
3,287
+257
205
$515K 0.08%
+1,170
206
$514K 0.08%
145
+10
207
$512K 0.08%
+2,098
208
$511K 0.08%
1,516
+497
209
$507K 0.08%
1,673
210
$507K 0.08%
+3,101
211
$504K 0.08%
+2,552
212
$492K 0.08%
+3,722
213
$489K 0.08%
1,005
+126
214
$489K 0.08%
4,443
+1,304
215
$488K 0.08%
+1,947
216
$487K 0.08%
+8,014
217
$483K 0.08%
+9,427
218
$483K 0.08%
3,717
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219
$482K 0.08%
12,800
-88
220
$480K 0.08%
+18,273
221
$478K 0.08%
11,496
-969
222
$473K 0.08%
13,479
+640
223
$470K 0.08%
+5,718
224
$458K 0.07%
4,112
+43
225
$455K 0.07%
13,925