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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$83M
Cap. Flow
+$28.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
149
Reduced
134
Closed
48

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.67M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.15M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.93M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.4B
$527K 0.06%
+3,707
New +$526K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$522K 0.06%
2,575
– –
TFC icon
228
Truist Financial
TFC
$63.2B
$519K 0.06%
12,129
-2,283
-16% -$96.4K
HON icon
229
Honeywell
HON
$77.1B
$513K 0.06%
2,636
-452
-15% -$87.7K
WHR icon
230
Whirlpool
WHR
$2.42B
$513K 0.06%
4,799
-16,088
-77% -$1.62M
FISV
231
Fiserv Inc
FISV
$27.2B
$513K 0.06%
2,858
+313
+12% +$51.6K
LIN icon
232
Linde
LIN
$237B
$508K 0.06%
1,065
+157
+17% +$71.6K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$505K 0.06%
19,596
-4,008
-17% -$99.5K
CTAS icon
234
Cintas
CTAS
$82.4B
$502K 0.05%
2,439
+263
+12% +$50.8K
RTX icon
235
RTX Corp
RTX
$287B
$498K 0.05%
+4,106
New +$468K
PDEC icon
236
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$492K 0.05%
12,839
-640
-5% -$24.2K
GRMN
237
Garmin
GRMN
$46.9B
$491K 0.05%
+2,792
New +$482K
XIFR
238
XPLR Infrastructure LP
XIFR
$1.18B
$491K 0.05%
17,779
-1,900
-10% -$49.3K
MAA icon
239
Mid-America Apartment Communities
MAA
$15.6B
$490K 0.05%
+3,085
New +$470K
INTU icon
240
Intuit
INTU
$81.1B
$490K 0.05%
788
+78
+11% +$49.8K
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$488K 0.05%
7,990
-832
-9% -$50K
ET icon
242
Energy Transfer Partners
ET
$70.1B
$486K 0.05%
30,259
-10,713
-26% -$172K
EQR icon
243
Equity Residential
EQR
$25.4B
$484K 0.05%
6,505
+315
+5% +$22.7K
VST icon
244
Vistra
VST
$55.1B
$483K 0.05%
+4,074
New +$346K
CSCO icon
245
Cisco
CSCO
$450B
$482K 0.05%
9,056
+3,667
+68% +$178K
KR icon
246
Kroger
KR
$34.8B
$481K 0.05%
+8,399
New +$451K
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.4B
$479K 0.05%
5,826
+273
+5% +$21.3K
VLU icon
248
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$478K 0.05%
+2,591
New +$460K
PH icon
249
Parker-Hannifin
PH
$125B
$477K 0.05%
+754
New +$428K
DUK icon
250
Duke Energy
DUK
$102B
$472K 0.05%
+4,090
New +$455K
8 9
10
11 12

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Waterloo Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Waterloo Capital held 402 positions worth $916M, up 10% from $833M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterloo Capital deployed $28.6M of net new capital in Q3 2024, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 67,941 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10M trimmed.

  • Waterloo Capital's largest Q3 2024 buy was iShares MSCI Japan ETF: 67,941 shares worth $4.86M.
  • Waterloo Capital added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2024, an estimated $9.38M increase.
  • Waterloo Capital's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10M.
  • Waterloo Capital fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $10.2M.
  • Waterloo Capital's ten largest holdings make up 24% of its $916M portfolio in Q3 2024.
  • Waterloo Capital opened 55 new positions and closed 48 in Q3 2024.
  • Waterloo Capital's portfolio value rose 10% quarter-over-quarter to $916M.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.