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
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M

Top Sells

1
+$2.66M
2
+$2.44M
3
+$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.08%
39,823
-2,734
2
$18.2M 2.95%
549,487
-3,470
3
$16.8M 2.72%
243,462
+11,084
4
$13.5M 2.18%
91,520
+56,934
5
$13M 2.1%
168,332
-9,454
6
$11.6M 1.88%
582,491
+4,849
7
$11.6M 1.87%
70,018
+25,254
8
$10.9M 1.76%
56,533
+8,190
9
$10.6M 1.71%
62,673
+8,150
10
$10.2M 1.66%
406,083
-80,812
11
$9.72M 1.57%
25,840
+10,757
12
$9.57M 1.55%
21,907
+1,633
13
$9.56M 1.55%
334,839
+280,819
14
$9.42M 1.52%
144,779
-13,919
15
$9.42M 1.52%
196,631
+7,863
16
$9.37M 1.52%
59,368
+16,221
17
$9.29M 1.5%
93,649
+32,773
18
$9.27M 1.5%
19,513
+13,862
19
$9.14M 1.48%
272,185
+686
20
$8.85M 1.43%
374,126
-14,350
21
$8.65M 1.4%
323,759
+6,657
22
$8.39M 1.36%
218,304
-631
23
$6.5M 1.05%
103,688
+62,432
24
$6.14M 0.99%
116,853
+94,521
25
$6.12M 0.99%
54,820
+36,410
1
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