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
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$24.2B
$682K 0.05%
6,654
+1
GS icon
252
Goldman Sachs
GS
$244B
$678K 0.05%
771
+83
CAH icon
253
Cardinal Health
CAH
$50.7B
$677K 0.05%
3,295
-128
IYH icon
254
iShares US Healthcare ETF
IYH
$3.07B
$674K 0.05%
10,348
-154
ACN icon
255
Accenture
ACN
$124B
$662K 0.05%
2,467
+677
FDX icon
256
FedEx
FDX
$85B
$653K 0.05%
2,262
+1,317
PFE icon
257
Pfizer
PFE
$155B
$651K 0.05%
26,161
+1,377
CVS icon
258
CVS Health
CVS
$96.3B
$650K 0.05%
8,193
-100
INTC icon
259
Intel
INTC
$240B
$648K 0.05%
17,554
+436
DHR icon
260
Danaher
DHR
$138B
$640K 0.05%
2,796
+1,284
STE icon
261
Steris
STE
$21.7B
$639K 0.05%
2,520
+203
ADP icon
262
Automatic Data Processing
ADP
$85.8B
$638K 0.05%
2,481
-97
BEPC icon
263
Brookfield Renewable
BEPC
$7.42B
$638K 0.05%
16,639
-1,661
BAC.PRL icon
264
Bank of America Series L
BAC.PRL
$3.78B
$620K 0.04%
495
-84
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$616K 0.04%
3,980
+29
GILD icon
266
Gilead Sciences
GILD
$181B
$614K 0.04%
5,006
+1,487
ANET icon
267
Arista Networks
ANET
$174B
$610K 0.04%
4,659
-548
CMI icon
268
Cummins
CMI
$76.8B
$602K 0.04%
1,179
+546
SYK icon
269
Stryker
SYK
$132B
$590K 0.04%
1,679
+40
PDEC icon
270
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$589K 0.04%
13,582
-125
CSCO icon
271
Cisco
CSCO
$308B
$584K 0.04%
7,586
-34
EXPE icon
272
Expedia Group
EXPE
$28.2B
$579K 0.04%
2,043
+316
ROP icon
273
Roper Technologies
ROP
$36.3B
$579K 0.04%
1,300
-2,553
REGN icon
274
Regeneron Pharmaceuticals
REGN
$81.9B
$575K 0.04%
+745
USFD icon
275
US Foods
USFD
$20.1B
$575K 0.04%
7,633
+377
9 10
11
12 13