WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+1.53%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$32.6M
(+3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
394
New
40
Increased
157
Reduced
150
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.52M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.99M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.26M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.67M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.4M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 6.5% |
| 3 | Consumer Staples | 5.72% |
| 4 | Real Estate | 4.17% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$87.3B
| $511K | 0.05% |
1,936
-1,048
| -35% | -$277K |
|
227
Raymond James Financial
RJF
$33B
| $499K | 0.05% |
3,211
-166
| -5% | -$25.8K |
|
228
CrowdStrike
CRWD
$105B
| $496K | 0.05% |
1,451
+145
| +11% | +$49.6K |
|
229
Dow Inc
DOW
$17.4B
| $496K | 0.05% |
12,367
-38,996
| -76% | -$1.56M |
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $485K | 0.05% |
2,345
-230
| -9% | -$47.6K |
|
231
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $485K | 0.05% |
6,062
-895
| -13% | -$71.6K |
|
232
Schwab US REIT ETF
SCHH
$8.38B
| $485K | 0.05% |
23,020
-3,961
| -15% | -$83.4K |
|
233
Truist Financial
TFC
$60B
| $482K | 0.05% |
11,120
-1,009
| -8% | -$43.8K |
|
234
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $481K | 0.05% |
14,440
-1,839
| -11% | -$61.3K |
|
235
McDonald's
MCD
$224B
| $478K | 0.05% |
1,651
-266
| -14% | -$77.1K |
|
|
LUNRW
236
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $471K | 0.05% |
59,606
-7,660
| -11% | -$60.6K |
|
237
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $470K | 0.05% |
10,077
-1,538
| -13% | -$71.7K |
|
238
Blackstone Mortgage Trust
BXMT
$3.45B
| $468K | 0.05% |
26,909
+4,802
| +22% | +$83.6K |
|
239
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $465K | 0.05% |
+12,265
| New | +$465K |
|
240
Stryker
SYK
$150B
| $459K | 0.05% |
1,275
-1
| -0.1% | -$360 |
|
241
Duke Energy
DUK
$93.8B
| $456K | 0.05% |
4,228
+138
| +3% | +$14.9K |
|
242
Boeing
BA
$174B
| $455K | 0.05% |
+2,569
| New | +$455K |
|
243
Sherwin-Williams
SHW
$92.9B
| $450K | 0.05% |
1,325
-235
| -15% | -$79.9K |
|
244
Advanced Micro Devices
AMD
$245B
| $449K | 0.05% |
3,716
-712
| -16% | -$86K |
|
245
Valero Energy
VLO
$48.7B
| $449K | 0.05% |
3,660
+286
| +8% | +$35.1K |
|
246
Cintas
CTAS
$82.4B
| $447K | 0.05% |
2,446
+7
| +0.3% | +$1.28K |
|
247
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $446K | 0.05% |
8,857
-5,625
| -39% | -$283K |
|
248
Axos Financial
AX
$5.13B
| $444K | 0.05% |
6,360
| – | – |
|
249
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $442K | 0.05% |
17,090
-2,506
| -13% | -$64.8K |
|
250
FTAI Aviation
FTAI
$15.8B
| $438K | 0.05% |
3,041
-499
| -14% | -$71.9K |
|