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
$341M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.27M
3
+$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.97M

Top Sells

1
+$10.5M
2
+$5.08M
3
+$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.36%
42,557
+2,968
2
$16.8M 4.94%
552,957
+69,288
3
$14.8M 4.33%
232,378
-76,916
4
$13.4M 3.92%
177,786
-39,943
5
$11.3M 3.33%
486,895
-77,189
6
$11M 3.24%
577,642
+327,795
7
$9.41M 2.76%
388,476
-41,465
8
$9.41M 2.76%
158,698
+11,048
9
$8.81M 2.59%
95,947
-55,305
10
$8.28M 2.43%
48,343
+569
11
$8.25M 2.42%
188,768
+115,537
12
$8.23M 2.42%
271,499
-84,525
13
$8.04M 2.36%
54,523
+7,205
14
$7.96M 2.34%
20,274
+1,494
15
$7.82M 2.3%
+317,102
16
$7.67M 2.25%
218,935
-39,477
17
$6.8M 1.99%
44,764
+1,829
18
$6.11M 1.79%
43,147
+5,133
19
$5.72M 1.68%
60,876
-111,424
20
$5.11M 1.5%
101,767
+19,303
21
$4.76M 1.4%
15,083
+1,610
22
$4.76M 1.4%
47,539
+10,938
23
$4.56M 1.34%
34,586
+21,325
24
$4.12M 1.21%
105,200
+49,055
25
$3.8M 1.11%
74,583
+66,966
1
2 3 4 5