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
$916M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.44M
3
+$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.98M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$666K 0.07%
+7,954
202
$655K 0.07%
11,065
+4,577
203
$634K 0.07%
3,677
+314
204
$630K 0.07%
3,052
-1,061
205
$625K 0.07%
26,981
-7,430
206
$622K 0.07%
1,877
-144
207
$614K 0.07%
6,261
-10,687
208
$614K 0.07%
6,957
+2,761
209
$605K 0.07%
33,439
-3,584
210
$603K 0.07%
1,607
-66
211
$598K 0.07%
1,434
-283
212
$596K 0.07%
1,560
+870
213
$589K 0.06%
16,279
+6,832
214
$584K 0.06%
+1,917
215
$572K 0.06%
+20,855
216
$571K 0.06%
9,079
-32,489
217
$569K 0.06%
447
-10
218
$556K 0.06%
+7,122
219
$556K 0.06%
3,411
+1,679
220
$551K 0.06%
36,074
221
$541K 0.06%
2,119
-27
222
$540K 0.06%
11,615
-141
223
$539K 0.06%
+1,989
224
$537K 0.06%
18,567
-1,665
225
$537K 0.06%
1,962
+429
7 8
9
10 11