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
$916M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.44M
3
+$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.98M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 3.52%
55,871
-8,448
2
$25M 2.73%
139,752
+39,039
3
$23.6M 2.58%
124,593
-10,829
4
$23.6M 2.58%
593,864
+24,146
5
$22.6M 2.47%
272,957
-41,164
6
$20.8M 2.27%
257,703
+42,659
7
$20.5M 2.24%
102,244
-10,966
8
$19.8M 2.16%
195,489
+73,489
9
$18.2M 1.99%
101,709
-35,458
10
$17.5M 1.91%
75,143
+907
11
$15.6M 1.7%
714,054
+47,897
12
$15.1M 1.65%
535,154
+18,840
13
$14.3M 1.56%
181,666
-128,962
14
$13.9M 1.51%
477,079
+242,167
15
$13M 1.42%
30,254
-2,088
16
$13M 1.42%
246,437
+19,671
17
$12.9M 1.41%
345,612
+23,588
18
$12.7M 1.38%
24,024
+1,324
19
$12.6M 1.37%
275,266
+216,054
20
$12.1M 1.32%
155,108
+51,437
21
$10.8M 1.18%
160,613
+21,145
22
$10.2M 1.12%
221,161
+7,419
23
$10.1M 1.11%
320,097
+14,454
24
$9.54M 1.04%
78,582
+1,266
25
$9.49M 1.04%
394,773
+248,712
1
2 3 4 5