WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.85M
3
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

1
+$10.8M
2
+$8.05M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$847K 0.07%
+1,601
202
$826K 0.07%
2,679
-45
203
$823K 0.07%
19,048
+2,833
204
$821K 0.07%
+7,516
205
$806K 0.07%
139
+34
206
$802K 0.06%
2,978
+714
207
$799K 0.06%
2,621
-1,159
208
$792K 0.06%
3,461
+879
209
$789K 0.06%
5,246
-328
210
$778K 0.06%
641
-112
211
$775K 0.06%
2,256
+303
212
$773K 0.06%
3,262
213
$770K 0.06%
10,571
-89,338
214
$767K 0.06%
3,455
+41
215
$749K 0.06%
20,097
+3,925
216
$744K 0.06%
+8,974
217
$741K 0.06%
3,083
-937
218
$729K 0.06%
1
219
$729K 0.06%
3,760
+1,603
220
$729K 0.06%
2,498
+944
221
$720K 0.06%
24,673
+100
222
$711K 0.06%
11,463
-188
223
$710K 0.06%
1,750
-501
224
$698K 0.06%
+3,283
225
$692K 0.06%
2,388
+1,498
7 8
9
10 11