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
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 3.47%
55,914
+43
2
$27.5M 2.9%
304,843
+47,140
3
$26.1M 2.75%
296,905
+23,948
4
$25.9M 2.73%
147,766
+8,014
5
$24.6M 2.59%
611,906
+18,042
6
$23.7M 2.5%
128,120
+3,527
7
$23M 2.42%
109,260
+7,016
8
$19.5M 2.05%
77,754
+2,611
9
$15.4M 1.63%
159,407
-36,082
10
$15.4M 1.63%
562,802
+27,648
11
$15.4M 1.62%
766,592
+52,538
12
$14.6M 1.53%
81,740
-19,969
13
$13.7M 1.45%
25,473
+1,449
14
$13.4M 1.41%
31,721
+1,467
15
$13.2M 1.39%
356,883
+11,271
16
$13M 1.37%
301,229
+25,963
17
$12.2M 1.28%
254,234
+7,797
18
$12.1M 1.27%
175,341
+14,728
19
$11.8M 1.24%
87,571
+8,989
20
$11.7M 1.23%
165,973
+10,865
21
$11.4M 1.2%
113,953
+44,647
22
$10.8M 1.14%
46,470
-2,453
23
$10.6M 1.11%
226,422
+5,261
24
$10.4M 1.1%
323,456
+3,359
25
$10.1M 1.07%
17,286
+1,938
1
2 3 4 5