WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+7.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$83M
(+10%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
149
Reduced
134
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43B
| $527K | 0.06% |
+3,707
| New | +$527K |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $522K | 0.06% |
2,575
| – | – |
|
228
Truist Financial
TFC
$60.1B
| $519K | 0.06% |
12,129
-2,283
| -16% | -$97.6K |
|
229
Honeywell
HON
$136B
| $513K | 0.06% |
2,484
-426
| -15% | -$88.1K |
|
230
Whirlpool
WHR
$5.32B
| $513K | 0.06% |
4,799
-16,088
| -77% | -$1.72M |
|
231
Fiserv
FI
$73.4B
| $513K | 0.06% |
2,858
+313
| +12% | +$56.2K |
|
232
Linde
LIN
$220B
| $508K | 0.06% |
1,065
+157
| +17% | +$74.9K |
|
233
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $505K | 0.06% |
19,596
-4,008
| -17% | -$103K |
|
234
Cintas
CTAS
$82.3B
| $502K | 0.05% |
2,439
+263
| +12% | +$54.1K |
|
235
RTX Corp
RTX
$211B
| $498K | 0.05% |
+4,106
| New | +$498K |
|
236
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $492K | 0.05% |
12,839
-640
| -5% | -$24.5K |
|
237
Garmin
GRMN
$45.9B
| $491K | 0.05% |
+2,792
| New | +$491K |
|
|
XIFR
238
XPLR Infrastructure, LP
XIFR
$975M
| $491K | 0.05% |
17,779
-1,900
| -10% | -$52.5K |
|
239
Mid-America Apartment Communities
MAA
$17B
| $490K | 0.05% |
+3,085
| New | +$490K |
|
240
Intuit
INTU
$187B
| $490K | 0.05% |
788
+78
| +11% | +$48.5K |
|
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $488K | 0.05% |
7,990
-832
| -9% | -$50.8K |
|
242
Energy Transfer Partners
ET
$59.7B
| $486K | 0.05% |
30,259
-10,713
| -26% | -$172K |
|
243
Equity Residential
EQR
$25.5B
| $484K | 0.05% |
6,505
+315
| +5% | +$23.5K |
|
244
Vistra
VST
$63.5B
| $483K | 0.05% |
+4,074
| New | +$483K |
|
245
Cisco
CSCO
$265B
| $482K | 0.05% |
9,056
+3,667
| +68% | +$195K |
|
246
Kroger
KR
$44.8B
| $481K | 0.05% |
+8,399
| New | +$481K |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $479K | 0.05% |
5,826
+273
| +5% | +$22.5K |
|
248
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $478K | 0.05% |
+2,591
| New | +$478K |
|
249
Parker-Hannifin
PH
$96.1B
| $477K | 0.05% |
+754
| New | +$477K |
|
250
Duke Energy
DUK
$93.8B
| $472K | 0.05% |
+4,090
| New | +$472K |
|