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
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$820K 0.06%
3,277
+227
CB icon
227
Chubb
CB
$126B
$819K 0.06%
2,625
+516
JHEM icon
228
John Hancock Multifactor Emerging Markets ETF
JHEM
$694M
$816K 0.06%
24,802
+199
TT icon
229
Trane Technologies
TT
$95.7B
$815K 0.06%
2,094
+77
TXN icon
230
Texas Instruments
TXN
$181B
$808K 0.06%
4,659
-179
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$27.1B
$807K 0.06%
4,808
-19
COF icon
232
Capital One
COF
$113B
$786K 0.06%
3,245
+237
PAPR icon
233
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$786K 0.06%
20,097
DE icon
234
Deere & Co
DE
$160B
$781K 0.06%
1,677
-25
IWM icon
235
iShares Russell 2000 ETF
IWM
$71.2B
$769K 0.06%
3,125
+2,026
SHW icon
236
Sherwin-Williams
SHW
$80B
$767K 0.06%
2,366
+42
GM icon
237
General Motors
GM
$67.6B
$766K 0.06%
9,417
+971
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$35.6B
$766K 0.06%
33,260
-558
PLD icon
239
Prologis
PLD
$125B
$765K 0.06%
5,992
+1,159
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$107B
$739K 0.05%
11,201
-237
BKNG icon
241
Booking.com
BKNG
$137B
$729K 0.05%
136
+20
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$729K 0.05%
4,698
-21,622
BA icon
243
Boeing
BA
$168B
$728K 0.05%
3,352
+252
INTU icon
244
Intuit
INTU
$122B
$725K 0.05%
1,095
-147
ECL icon
245
Ecolab
ECL
$78.1B
$704K 0.05%
2,683
+129
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$9.23B
$704K 0.05%
13,841
-514
UNH icon
247
UnitedHealth
UNH
$259B
$704K 0.05%
2,131
-3,929
AMAT icon
248
Applied Materials
AMAT
$279B
$698K 0.05%
2,717
+180
VLO icon
249
Valero Energy
VLO
$69.1B
$692K 0.05%
4,253
-131
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$689K 0.05%
7,539
-693
8 9
10
11 12