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
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$7.95M
3 +$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M

Top Sells

1 +$10.9M
2 +$8.57M
3 +$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.51M
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
RBLX icon
226
Roblox
RBLX
$88.5B
$681K 0.06%
+6,471
BRZE icon
227
Braze
BRZE
$3.12B
$680K 0.05%
24,194
+192
PH icon
228
Parker-Hannifin
PH
$97.7B
$679K 0.05%
972
+131
TFC icon
229
Truist Financial
TFC
$56.5B
$677K 0.05%
15,743
+2,346
HON icon
230
Honeywell
HON
$137B
$673K 0.05%
2,888
+96
EFA icon
231
iShares MSCI EAFE ETF
EFA
$68.5B
$658K 0.05%
+7,360
DASH icon
232
DoorDash
DASH
$110B
$645K 0.05%
+2,615
SYK icon
233
Stryker
SYK
$146B
$638K 0.05%
1,613
-17
RYAN icon
234
Ryan Specialty Holdings
RYAN
$6.81B
$634K 0.05%
9,319
-270
RTX icon
235
RTX Corp
RTX
$240B
$629K 0.05%
4,305
+740
IYH icon
236
iShares US Healthcare ETF
IYH
$2.95B
$628K 0.05%
11,127
+31
CAH icon
237
Cardinal Health
CAH
$38.5B
$627K 0.05%
3,733
+756
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$22.9B
$627K 0.05%
6,625
-358
VLO icon
239
Valero Energy
VLO
$52.2B
$613K 0.05%
4,561
+767
BA icon
240
Boeing
BA
$167B
$611K 0.05%
2,916
+601
DIS icon
241
Walt Disney
DIS
$201B
$594K 0.05%
4,790
+1,321
OUT icon
242
Outfront Media
OUT
$3.01B
$590K 0.05%
36,124
+7,310
KNTK icon
243
Kinetik
KNTK
$2.48B
$588K 0.05%
13,357
+2,750
BEPC icon
244
Brookfield Renewable
BEPC
$7.29B
$587K 0.05%
17,919
+83
CSCO icon
245
Cisco
CSCO
$279B
$583K 0.05%
8,400
-1,517
KVUE icon
246
Kenvue
KVUE
$28.8B
$581K 0.05%
27,744
+2,237
ACN icon
247
Accenture
ACN
$154B
$580K 0.05%
1,940
-87
MCK icon
248
McKesson
MCK
$99.7B
$573K 0.05%
782
+226
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$36B
$568K 0.05%
4,214
-694
MRK icon
250
Merck
MRK
$219B
$565K 0.05%
7,140
+4,080