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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 3.71%
74,534
+776
2
$42.9M 3.19%
410,427
+33,639
3
$41.6M 3.09%
403,744
+45,265
4
$36.5M 2.72%
841,167
+1,573
5
$33.6M 2.5%
132,095
+20,235
6
$31.4M 2.34%
127,179
+17,528
7
$31.2M 2.32%
167,225
+18,729
8
$30.9M 2.3%
151,850
+4,094
9
$29.1M 2.16%
485,504
+6,606
10
$28.2M 2.09%
148,407
-67,389
11
$23.5M 1.74%
45,286
+3,408
12
$23.4M 1.74%
268,430
+6,936
13
$23.2M 1.72%
231,193
-96,398
14
$22M 1.64%
933,883
+10,803
15
$21.2M 1.57%
445,422
+89,600
16
$20.4M 1.51%
705,979
+9,265
17
$19.7M 1.46%
298,205
+63,104
18
$17.3M 1.29%
453,071
-4,806
19
$15.8M 1.18%
47,952
-409
20
$15.7M 1.16%
25,578
+431
21
$14.4M 1.07%
135,541
+14,614
22
$13.2M 0.98%
258,789
-368
23
$13.1M 0.98%
453,988
+5,682
24
$13.1M 0.97%
166,617
-11,182
25
$12.9M 0.96%
58,836
+4,560
1
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