WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
+5.38%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$4.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
43.01%
Holding
260
New
60
Increased
52
Reduced
83
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.34M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$8.22M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.33M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.03M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.32M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.67M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.52M

Sector Composition

1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
226
Coty
COTY
$3.73B
– –
-16,288
Closed -$196K
CRM icon
227
Salesforce
CRM
$245B
– –
-2,153
Closed -$430K
CSCO icon
228
Cisco
CSCO
$274B
– –
-6,480
Closed -$339K
D icon
229
Dominion Energy
D
$51.1B
– –
-5,650
Closed -$316K
HPE icon
230
Hewlett Packard
HPE
$29.6B
– –
-15,382
Closed -$245K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,520
Closed -$318K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,685
Closed -$260K
IPG icon
233
Interpublic Group of Companies
IPG
$9.83B
– –
-6,899
Closed -$257K
IUSB icon
234
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-7,328
Closed -$338K
IWB icon
235
iShares Russell 1000 ETF
IWB
$43.2B
– –
-4,873
Closed -$1.1M
JNPR
236
DELISTED
Juniper Networks
JNPR
– –
-6,534
Closed -$225K
KGC icon
237
Kinross Gold
KGC
$25.5B
– –
-12,461
Closed -$58.7K
KMB icon
238
Kimberly-Clark
KMB
$42.8B
– –
-2,088
Closed -$280K
KO icon
239
Coca-Cola
KO
$297B
– –
-5,552
Closed -$344K
LW icon
240
Lamb Weston
LW
$8.02B
– –
-1,936
Closed -$202K
MBB icon
241
iShares MBS ETF
MBB
$41B
– –
-2,114
Closed -$200K
MCD icon
242
McDonald's
MCD
$224B
– –
-1,632
Closed -$456K
MCK icon
243
McKesson
MCK
$85.4B
– –
-719
Closed -$256K
MDLZ icon
244
Mondelez International
MDLZ
$79.5B
– –
-3,092
Closed -$216K
MDY icon
245
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-4,501
Closed -$2.06M
MPC icon
246
Marathon Petroleum
MPC
$54.6B
– –
-2,146
Closed -$289K
OPER icon
247
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-3,809
Closed -$381K
SJM icon
248
J.M. Smucker
SJM
$11.8B
– –
-1,422
Closed -$224K
SO icon
249
Southern Company
SO
$102B
– –
-3,065
Closed -$213K
SPYV icon
250
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-4,945
Closed -$201K
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