WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
-2.5%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$12.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
35.66%
Holding
248
New
42
Increased
87
Reduced
46
Closed
67

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$7.82M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$6.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.08M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
226
Quanta Services
PWR
$56.3B
– – -1,203 Closed -$236K
RCL icon
227
Royal Caribbean
RCL
$98.7B
– – -2,421 Closed -$251K
RH icon
228
RH
RH
$4.23B
– – -708 Closed -$233K
RSG icon
229
Republic Services
RSG
$73B
– – -1,329 Closed -$204K
SBUX icon
230
Starbucks
SBUX
$100B
– – -2,138 Closed -$212K
SCHH icon
231
Schwab US REIT ETF
SCHH
$8.37B
– – -10,845 Closed -$212K
SHW icon
232
Sherwin-Williams
SHW
$91.2B
– – -1,434 Closed -$381K
SMH icon
233
VanEck Semiconductor ETF
SMH
$27B
– – -1,975 Closed -$301K
SPGI icon
234
S&P Global
SPGI
$167B
– – -680 Closed -$273K
SPOT icon
235
Spotify
SPOT
$140B
– – -1,386 Closed -$223K
SPTS icon
236
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– – -13,621 Closed -$392K
TGLS icon
237
Tecnoglass
TGLS
$3.41B
– – -3,974 Closed -$205K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -2,357 Closed -$243K
TTWO icon
239
Take-Two Interactive
TTWO
$43B
– – -2,241 Closed -$330K
TYL icon
240
Tyler Technologies
TYL
$24.4B
– – -574 Closed -$239K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -4,033 Closed -$300K
WMB icon
242
Williams Companies
WMB
$70.7B
– – -8,467 Closed -$276K
WM icon
243
Waste Management
WM
$91.2B
– – -1,294 Closed -$224K
WST icon
244
West Pharmaceutical
WST
$17.8B
– – -572 Closed -$219K
XHB icon
245
SPDR S&P Homebuilders ETF
XHB
$1.92B
– – -4,769 Closed -$383K
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -3,832 Closed -$251K
RCM
247
DELISTED
R1 RCM Inc. Common Stock
RCM
– – -14,790 Closed -$273K
SWN
248
DELISTED
Southwestern Energy Company
SWN
– – -19,889 Closed -$120K
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