WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
-0.35%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$7.93M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.83M |
| 4 |
Apple
AAPL
|
+$6.68M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $597K | 0.06% |
3,248
+980
| +43% | +$180K |
|
227
Honeywell
HON
$136B
| $591K | 0.06% |
2,792
+136
| +5% | +$28.8K |
|
228
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $579K | 0.05% |
9,708
-129
| -1% | -$7.7K |
|
229
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $577K | 0.05% |
16,172
-3,575
| -18% | -$127K |
|
230
Ecolab
ECL
$78.1B
| $574K | 0.05% |
2,264
+431
| +24% | +$109K |
|
231
iShares Russell 1000 Growth ETF
IWF
$119B
| $568K | 0.05% |
1,574
+41
| +3% | +$14.8K |
|
232
Vanguard Mid-Cap ETF
VO
$87.4B
| $558K | 0.05% |
2,157
+221
| +11% | +$57.1K |
|
233
Truist Financial
TFC
$58.4B
| $551K | 0.05% |
13,397
+2,277
| +20% | +$93.7K |
|
234
Kinetik
KNTK
$2.55B
| $551K | 0.05% |
10,607
-4,568
| -30% | -$237K |
|
235
CVS Health
CVS
$91B
| $547K | 0.05% |
8,074
-769
| -9% | -$52.1K |
|
236
GE Aerospace
GE
$293B
| $533K | 0.05% |
2,661
+1,297
| +95% | +$260K |
|
237
FTAI Aviation
FTAI
$17.1B
| $527K | 0.05% |
4,744
+1,703
| +56% | +$189K |
|
238
EPR Properties
EPR
$4.05B
| $525K | 0.05% |
9,983
-4,268
| -30% | -$225K |
|
239
Equity Residential
EQR
$25.4B
| $521K | 0.05% |
7,282
+1,286
| +21% | +$92K |
|
240
McCormick & Company Non-Voting
MKC
$18.8B
| $521K | 0.05% |
6,329
+1,257
| +25% | +$103K |
|
241
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $515K | 0.05% |
13,707
-1,453
| -10% | -$54.6K |
|
242
Illinois Tool Works
ITW
$77.7B
| $514K | 0.05% |
2,073
+656
| +46% | +$163K |
|
243
Energy Transfer Partners
ET
$58.9B
| $514K | 0.05% |
27,648
-841
| -3% | -$15.6K |
|
244
Parker-Hannifin
PH
$95.7B
| $511K | 0.05% |
841
+215
| +34% | +$131K |
|
245
Valero Energy
VLO
$48.9B
| $501K | 0.05% |
3,794
+134
| +4% | +$17.7K |
|
246
Brookfield Renewable
BEPC
$6B
| $498K | 0.05% |
17,836
-7,540
| -30% | -$211K |
|
247
Advanced Micro Devices
AMD
$253B
| $495K | 0.05% |
4,820
+1,104
| +30% | +$113K |
|
248
Prologis
PLD
$104B
| $493K | 0.05% |
4,412
+1,310
| +42% | +$146K |
|
249
Booking.com
BKNG
$181B
| $484K | 0.05% |
105
-71
| -40% | -$327K |
|
250
Exelon
EXC
$43.4B
| $482K | 0.04% |
+10,452
| New | +$482K |
|