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
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$593K 0.07%
11,304
-578
202
$593K 0.07%
5,969
-1,974
203
$567K 0.07%
22,585
+9,050
204
$566K 0.07%
5,484
-2,124
205
$566K 0.07%
20,232
-41,162
206
$560K 0.07%
23,604
+158
207
$560K 0.07%
14,412
+1,225
208
$549K 0.07%
3,500
+49
209
$547K 0.07%
457
-7
210
$544K 0.07%
19,679
-1,722
211
$543K 0.07%
36,074
-30,809
212
$542K 0.07%
10,577
+3,040
213
$538K 0.06%
3,580
-159
214
$538K 0.06%
3,363
-2,041
215
$533K 0.06%
1,392
+85
216
$532K 0.06%
3,609
-113
217
$523K 0.06%
2,374
+1,213
218
$522K 0.06%
1,588
-297
219
$522K 0.06%
+8,822
220
$522K 0.06%
5,181
-8,308
221
$518K 0.06%
11,756
-837
222
$511K 0.06%
+2,146
223
$506K 0.06%
13,479
224
$502K 0.06%
2,575
-2,118
225
$484K 0.06%
+1,030
7 8
9
10 11