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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
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$165B
$846K 0.06%
2,166
-78
ALL icon
227
Allstate
ALL
$57.6B
$837K 0.06%
4,037
-1,211
SCHW icon
228
Charles Schwab
SCHW
$157B
$836K 0.06%
8,897
+3,246
TT icon
229
Trane Technologies
TT
$99.3B
$835K 0.06%
2,003
-91
EIX icon
230
Edison International
EIX
$27.5B
$821K 0.06%
11,217
+4,462
ALB icon
231
Albemarle
ALB
$17.5B
$820K 0.06%
4,567
-1,944
JAAA icon
232
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$817K 0.06%
+16,215
PLD icon
233
Prologis
PLD
$137B
$809K 0.06%
6,121
+129
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$809K 0.06%
5,519
+1,539
URI icon
235
United Rentals
URI
$66.3B
$808K 0.06%
1,108
-3,683
COP icon
236
ConocoPhillips
COP
$147B
$799K 0.06%
6,054
+1,504
CRS icon
237
Carpenter Technology
CRS
$26B
$781K 0.05%
+1,981
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$40B
$780K 0.05%
+12,731
TFC icon
239
Truist Financial
TFC
$61.9B
$774K 0.05%
16,843
-499
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$30.7B
$772K 0.05%
4,977
+169
MTG icon
241
MGIC Investment
MTG
$5.45B
$771K 0.05%
29,381
-10,218
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$25.9B
$766K 0.05%
7,487
+833
USCI icon
243
US Commodity Index
USCI
$368M
$765K 0.05%
+8,028
KLAC icon
244
KLA
KLAC
$281B
$763K 0.05%
518
+130
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$118B
$760K 0.05%
11,254
+53
NUE icon
246
Nucor
NUE
$57B
$754K 0.05%
4,461
-1,880
DOW icon
247
Dow Inc
DOW
$24.7B
$753K 0.05%
18,080
+7,027
CBRE icon
248
CBRE Group
CBRE
$39.4B
$721K 0.05%
+5,323
DUK icon
249
Duke Energy
DUK
$97.7B
$711K 0.05%
+5,428
WM icon
250
Waste Management
WM
$89.8B
$710K 0.05%
3,092
+1,281
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