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
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.22%
64,319
+5,898
2
$25.2M 3.02%
314,121
+64,183
3
$23.8M 2.86%
310,628
+95,341
4
$23.6M 2.84%
135,422
-6,308
5
$23.4M 2.81%
137,167
-13,679
6
$22.3M 2.68%
113,210
+4,098
7
$21.4M 2.57%
569,718
+1,287
8
$16.5M 1.99%
100,713
+5,631
9
$15.6M 1.88%
74,236
+12,394
10
$14.6M 1.75%
215,044
+43,134
11
$14.5M 1.73%
32,342
+2,841
12
$14M 1.67%
516,314
-4,353
13
$13.7M 1.64%
666,157
+16,276
14
$11.8M 1.42%
122,000
+2,633
15
$11.4M 1.36%
22,700
+604
16
$11.2M 1.34%
226,766
+6,182
17
$11.1M 1.33%
322,024
+9,808
18
$10.2M 1.22%
90,338
+9,862
19
$9.55M 1.15%
77,316
+12,606
20
$9.55M 1.15%
190,167
+19,023
21
$9.35M 1.12%
213,742
+1,004
22
$9.28M 1.11%
305,643
+4,878
23
$8.95M 1.07%
55,730
+30
24
$8.93M 1.07%
139,468
+6,872
25
$8.58M 1.03%
153,779
+3,421
1
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