WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.85M
3
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

1
+$10.8M
2
+$8.05M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 3.7%
73,758
+10,343
2
$39.2M 3.17%
215,796
+36,632
3
$35.9M 2.9%
376,788
+60,672
4
$35.1M 2.83%
358,479
+48,293
5
$34.8M 2.81%
839,594
+68,989
6
$32.8M 2.65%
327,591
+22,416
7
$28.7M 2.32%
147,756
+4,111
8
$27.3M 2.2%
478,898
+191,235
9
$24.9M 2.01%
109,651
-14,858
10
$23.5M 1.89%
148,496
+28,171
11
$23M 1.85%
111,860
+4,050
12
$21.8M 1.76%
261,494
+29,635
13
$20.8M 1.68%
41,878
+4,571
14
$20.5M 1.66%
923,080
+63,841
15
$20M 1.62%
696,714
+63,408
16
$17.3M 1.39%
341,102
+104,429
17
$16.7M 1.35%
355,822
+169,018
18
$16.5M 1.34%
457,877
+58,807
19
$14.3M 1.15%
25,147
+1,091
20
$14.1M 1.14%
235,101
-21,469
21
$13.3M 1.08%
48,361
+3,180
22
$12.9M 1.04%
177,799
+11,391
23
$12.9M 1.04%
448,306
+104,392
24
$12.6M 1.02%
120,927
+27,321
25
$12.5M 1.01%
259,157
+16,903
1
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