We are live on
!
Find out more
WC
Waterloo Capital Portfolio holdings
AUM
$1.78B
1-Year Est. Return
27.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
200
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$14.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.59% |
| 2 | Technology | 6.33% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.73% |
| 5 | Healthcare | 1.78% |
Similar funds
BCIM
GWANC
CIA
NIP
ESBC
CFM
FDP
CC
Waterloo Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Waterloo Capital held 200 positions worth $323M. Its ten largest holdings account for 40% of the portfolio.
Waterloo Capital deployed $318M of net new capital in Q1 2023, opening 199 new positions. Its largest new stake was Vanguard Short-Term Bond ETF: 274,881 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Financials.
- Waterloo Capital's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 274,881 shares worth $21M.
- Waterloo Capital's ten largest holdings make up 40% of its $323M portfolio in Q1 2023.
- Waterloo Capital opened 199 new positions and closed 0 in Q1 2023.
Based on Waterloo Capital's 13F filing for Q1 2023, filed 15 May 2023.