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
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$645K 0.07%
11,068
+38
202
$641K 0.07%
+2,854
203
$631K 0.07%
14,251
-803
204
$619K 0.07%
5,476
-737
205
$616K 0.06%
1,533
-74
206
$615K 0.06%
9,589
+3,061
207
$615K 0.06%
5,769
-912
208
$610K 0.06%
9,837
+2,589
209
$600K 0.06%
2,656
+172
210
$596K 0.06%
2,037
-512
211
$584K 0.06%
21,332
+477
212
$582K 0.06%
15,160
+2,321
213
$576K 0.06%
2,804
-54
214
$570K 0.06%
1,620
-560
215
$566K 0.06%
9,256
+857
216
$565K 0.06%
1,904
-85
217
$560K 0.06%
1,321
-113
218
$558K 0.06%
28,489
-1,770
219
$548K 0.06%
7,172
+50
220
$545K 0.06%
447
221
$541K 0.06%
2,413
+150
222
$539K 0.06%
3,317
-94
223
$531K 0.06%
4,634
-165
224
$529K 0.06%
842
+54
225
$514K 0.05%
2,741
-311
7 8
9
10 11