WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$251M
Cap. Flow %
40.63%
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.38M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$143B
$455K 0.07%
+3,042
New +$455K
CTAS icon
227
Cintas
CTAS
$82.8B
$452K 0.07%
+750
New +$452K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$440K 0.07%
3,979
+2,015
+103% +$223K
LIN icon
229
Linde
LIN
$222B
$440K 0.07%
+1,072
New +$440K
MRK icon
230
Merck
MRK
$214B
$436K 0.07%
+4,004
New +$436K
GLD icon
231
SPDR Gold Trust
GLD
$110B
$432K 0.07%
2,262
-753
-25% -$144K
VLUE icon
232
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$429K 0.07%
4,242
+85
+2% +$8.6K
INTU icon
233
Intuit
INTU
$185B
$429K 0.07%
686
-121
-15% -$75.6K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$31.2B
$428K 0.07%
+2,376
New +$428K
MPLX icon
235
MPLX
MPLX
$51.9B
$425K 0.07%
+11,585
New +$425K
WMB icon
236
Williams Companies
WMB
$70.1B
$425K 0.07%
+12,208
New +$425K
VYMI icon
237
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$420K 0.07%
+6,323
New +$420K
MAIN icon
238
Main Street Capital
MAIN
$5.88B
$419K 0.07%
+9,704
New +$419K
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$418K 0.07%
2,339
+797
+52% +$142K
TXN icon
240
Texas Instruments
TXN
$182B
$416K 0.07%
+2,441
New +$416K
IMTM icon
241
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$416K 0.07%
12,134
+71
+0.6% +$2.44K
DAR icon
242
Darling Ingredients
DAR
$5.21B
$416K 0.07%
+8,346
New +$416K
BALL icon
243
Ball Corp
BALL
$13.9B
$414K 0.07%
+7,203
New +$414K
TSM icon
244
TSMC
TSM
$1.18T
$411K 0.07%
+3,951
New +$411K
COP icon
245
ConocoPhillips
COP
$124B
$406K 0.07%
3,499
-423
-11% -$49.1K
BLK icon
246
Blackrock
BLK
$173B
$405K 0.07%
+499
New +$405K
QQQE icon
247
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$405K 0.07%
4,788
+95
+2% +$8.04K
XLI icon
248
Industrial Select Sector SPDR Fund
XLI
$23.1B
$402K 0.07%
3,530
+643
+22% +$73.3K
OCSL icon
249
Oaktree Specialty Lending
OCSL
$1.22B
$401K 0.06%
+19,613
New +$401K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$398K 0.06%
+1,306
New +$398K
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10
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