WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+3.02%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$50.5M
(+6.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
404
New
43
Increased
168
Reduced
123
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.33M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.14M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.24% |
| 3 | Consumer Staples | 4.29% |
| 4 | Real Estate | 3.67% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $480K | 0.06% |
+3,365
| New | +$480K |
|
227
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $477K | 0.06% |
+24,300
| New | +$477K |
|
228
BorgWarner
BWA
$9.53B
| $475K | 0.06% |
14,747
+97
| +0.7% | +$3.13K |
|
229
Medtronic
MDT
$119B
| $473K | 0.06% |
6,010
-154
| -2% | -$12.1K |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| $472K | 0.06% |
4,422
+1,418
| +47% | +$151K |
|
231
iShares S&P 100 ETF
OEF
$22.1B
| $472K | 0.06% |
1,784
+756
| +74% | +$200K |
|
232
Intuit
INTU
$188B
| $467K | 0.06% |
710
-291
| -29% | -$191K |
|
233
Palantir
PLTR
$363B
| $450K | 0.05% |
+17,755
| New | +$450K |
|
234
General Dynamics
GD
$86.8B
| $447K | 0.05% |
+1,542
| New | +$447K |
|
235
AT&T
T
$212B
| $441K | 0.05% |
+23,060
| New | +$441K |
|
236
ConocoPhillips
COP
$116B
| $440K | 0.05% |
3,844
-61
| -2% | -$6.98K |
|
237
Equity Residential
EQR
$25.5B
| $429K | 0.05% |
+6,190
| New | +$429K |
|
238
Stryker
SYK
$150B
| $428K | 0.05% |
1,258
-345
| -22% | -$117K |
|
239
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $427K | 0.05% |
4,129
-104
| -2% | -$10.8K |
|
240
Global X MLP ETF
MLPA
$1.83B
| $426K | 0.05% |
8,779
+12
| +0.1% | +$582 |
|
241
Steris
STE
$24.2B
| $421K | 0.05% |
1,916
+59
| +3% | +$13K |
|
242
Raymond James Financial
RJF
$33B
| $417K | 0.05% |
3,370
-1,052
| -24% | -$130K |
|
243
iShares Semiconductor ETF
SOXX
$13.7B
| $412K | 0.05% |
+1,671
| New | +$412K |
|
244
Vanguard Growth ETF
VUG
$186B
| $412K | 0.05% |
1,102
+40
| +4% | +$15K |
|
245
Enterprise Products Partners
EPD
$68.6B
| $411K | 0.05% |
14,189
+130
| +0.9% | +$3.77K |
|
246
Accenture
ACN
$159B
| $409K | 0.05% |
1,348
-2,108
| -61% | -$639K |
|
247
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $409K | 0.05% |
4,608
-158
| -3% | -$14K |
|
248
Quanta Services
PWR
$55.5B
| $403K | 0.05% |
1,586
+805
| +103% | +$205K |
|
249
CME Group
CME
$94.4B
| $401K | 0.05% |
2,042
+81
| +4% | +$15.9K |
|
250
Ross Stores
ROST
$49.4B
| $401K | 0.05% |
2,757
+285
| +12% | +$41.4K |
|