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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$589K 0.08%
3,451
-266
202
$577K 0.07%
23,446
-27,556
203
$574K 0.07%
+1,603
204
$572K 0.07%
1,392
+673
205
$568K 0.07%
4,422
+310
206
$566K 0.07%
1,885
-213
207
$564K 0.07%
1,673
208
$558K 0.07%
3,248
+248
209
$554K 0.07%
464
-25
210
$551K 0.07%
4,142
-1,271
211
$551K 0.07%
25,460
-7,046
212
$551K 0.07%
8,181
+978
213
$545K 0.07%
3,128
+687
214
$543K 0.07%
3,739
+1,785
215
$542K 0.07%
3,722
216
$537K 0.07%
6,164
-463
217
$537K 0.07%
12,593
-207
218
$521K 0.07%
3,721
+849
219
$514K 0.07%
3,948
+1,260
220
$514K 0.07%
13,187
+5,668
221
$512K 0.07%
7,608
-10,053
222
$509K 0.07%
14,650
-1,568
223
$508K 0.06%
1,523
+676
224
$501K 0.06%
3,136
+807
225
$497K 0.06%
3,905
+406
7 8
9
10 11