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
$339M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.22M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$6.44M
2
+$4.32M
3
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.06%
309,294
+123,832
2
$17.6M 5.21%
39,589
+9,705
3
$16.9M 4.98%
172,300
+85,146
4
$16.5M 4.86%
217,729
-57,152
5
$15M 4.44%
483,669
+5,844
6
$14M 4.14%
564,084
-12,734
7
$13.9M 4.1%
151,252
-30,873
8
$11.4M 3.36%
356,024
+10,906
9
$10.5M 3.09%
429,941
+118,504
10
$9.41M 2.78%
258,412
-29,430
11
$9.27M 2.74%
47,774
+2,171
12
$9.01M 2.66%
147,650
+49,730
13
$7.65M 2.26%
18,780
+805
14
$7.19M 2.12%
+47,318
15
$6.78M 2%
42,935
-7,773
16
$5.69M 1.68%
38,014
-24,512
17
$4.96M 1.46%
249,847
-5,852
18
$4.79M 1.42%
77,305
+1,145
19
$4.59M 1.35%
13,473
-818
20
$4.3M 1.27%
82,464
-6,678
21
$4.09M 1.21%
22,079
-737
22
$3.8M 1.12%
124,365
-295
23
$3.66M 1.08%
36,601
-42,047
24
$3.55M 1.05%
203,628
+10,569
25
$3.38M 1%
73,231
-468
1
2 3 4 5