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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.38M
3
+$7.66M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 4.12%
3 Financials 2.52%
4 Consumer Staples 2.04%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.88%
+495,578
2
$8.38M 5.95%
+298,061
3
$7.66M 5.44%
+319,003
4
$5.72M 4.06%
+189,306
5
$4.88M 3.47%
+118,012
6
$4.15M 2.95%
+222,196
7
$3.61M 2.56%
+56,720
8
$3.13M 2.22%
+75,752
9
$2.88M 2.05%
+120,358
10
$2.52M 1.79%
+80,030
11
$2.48M 1.76%
+13,049
12
$2.33M 1.66%
+92,860
13
$2.32M 1.65%
+48,835
14
$2.23M 1.58%
+44,851
15
$2.14M 1.52%
+13,569
16
$2.09M 1.48%
+21,440
17
$1.98M 1.41%
+69,624
18
$1.78M 1.26%
+15,393
19
$1.45M 1.03%
+56,112
20
$1.43M 1.01%
+36,620
21
$1.4M 0.99%
+35,060
22
$1.36M 0.96%
+27,173
23
$1.31M 0.93%
+131,216
24
$1.29M 0.91%
+4,977
25
$1.27M 0.9%
+43,107
1
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