WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$255B
$718K 0.05%
4,516
+1,870
LRCX icon
227
Lam Research
LRCX
$273B
$700K 0.05%
5,230
+1,308
ECL icon
228
Ecolab
ECL
$78.1B
$699K 0.05%
2,554
-424
APH icon
229
Amphenol
APH
$165B
$688K 0.05%
5,563
+2,470
BRZE icon
230
Braze
BRZE
$2.31B
$688K 0.05%
24,201
+7
BA icon
231
Boeing
BA
$168B
$669K 0.05%
3,100
+184
MRK icon
232
Merck
MRK
$287B
$667K 0.05%
7,946
+806
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$24.2B
$665K 0.05%
6,653
+28
OUT icon
234
Outfront Media
OUT
$4.84B
$662K 0.05%
36,146
+22
GEV icon
235
GE Vernova
GEV
$228B
$649K 0.05%
1,055
-546
COF icon
236
Capital One
COF
$113B
$639K 0.05%
3,008
-275
PFE icon
237
Pfizer
PFE
$155B
$632K 0.05%
24,784
+7,243
BEPC icon
238
Brookfield Renewable
BEPC
$7.42B
$630K 0.05%
18,300
+381
BKNG icon
239
Booking.com
BKNG
$137B
$627K 0.05%
116
-23
CVS icon
240
CVS Health
CVS
$96.3B
$625K 0.05%
8,293
+1,027
IYH icon
241
iShares US Healthcare ETF
IYH
$3.07B
$617K 0.05%
10,502
-625
SYK icon
242
Stryker
SYK
$132B
$606K 0.05%
1,639
+26
DUK icon
243
Duke Energy
DUK
$101B
$604K 0.04%
4,878
+161
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$117B
$601K 0.04%
1,283
CB icon
245
Chubb
CB
$126B
$595K 0.04%
2,109
-279
RJF icon
246
Raymond James Financial
RJF
$29.2B
$594K 0.04%
3,443
+141
DASH icon
247
DoorDash
DASH
$73.6B
$590K 0.04%
2,171
-444
ROST icon
248
Ross Stores
ROST
$68.9B
$576K 0.04%
3,780
-32
PDEC icon
249
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$576K 0.04%
13,707
INTC icon
250
Intel
INTC
$240B
$574K 0.04%
17,118
+2,398
8 9
10
11 12