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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 3.92%
58,421
+18,598
2
$25.4M 3.24%
141,730
+71,712
3
$24.8M 3.17%
150,846
+59,326
4
$20.5M 2.62%
568,431
+18,944
5
$19.9M 2.55%
109,112
+46,439
6
$18.3M 2.34%
249,938
+105,159
7
$16.5M 2.11%
215,287
+46,955
8
$16.1M 2.06%
95,082
+35,714
9
$13.9M 1.77%
520,667
+114,584
10
$13.5M 1.73%
649,881
+67,390
11
$12.4M 1.59%
29,501
+3,661
12
$11.7M 1.49%
119,367
+25,718
13
$11.6M 1.48%
411,120
+76,281
14
$11.2M 1.43%
312,216
+40,031
15
$11.1M 1.41%
220,584
+23,953
16
$11M 1.41%
167,493
+63,805
17
$10.6M 1.36%
22,096
+189
18
$10.6M 1.35%
61,842
+5,309
19
$10.3M 1.32%
171,910
+55,057
20
$9.1M 1.16%
17,390
-2,123
21
$8.93M 1.14%
212,738
-5,566
22
$8.8M 1.12%
300,765
-22,994
23
$8.73M 1.12%
80,476
+48,476
24
$8.69M 1.11%
171,144
+56,385
25
$8.35M 1.07%
102,300
+57,695
1
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