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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$82B
$710K 0.05%
18,761
+4,449
ECL icon
252
Ecolab
ECL
$72.5B
$707K 0.05%
2,659
-24
AOM icon
253
iShares Core Moderate Allocation ETF
AOM
$1.74B
$697K 0.05%
14,715
+3,915
CRM icon
254
Salesforce
CRM
$141B
$689K 0.05%
3,692
+1,883
APP icon
255
Applovin
APP
$168B
$688K 0.05%
1,728
-286
INTC icon
256
Intel
INTC
$541B
$688K 0.05%
15,581
-1,973
GS icon
257
Goldman Sachs
GS
$297B
$672K 0.05%
795
+24
HON icon
258
Honeywell
HON
$131B
$671K 0.05%
2,966
+158
USFD icon
259
US Foods
USFD
$20B
$670K 0.05%
7,271
-362
RTX icon
260
RTX Corp
RTX
$240B
$667K 0.05%
3,456
+419
BKNG icon
261
Booking.com
BKNG
$125B
$662K 0.05%
3,925
+525
KNTK icon
262
Kinetik
KNTK
$3.49B
$662K 0.05%
13,669
+1,670
BA icon
263
Boeing
BA
$165B
$661K 0.05%
3,321
-31
AXP icon
264
American Express
AXP
$215B
$647K 0.05%
2,138
-212
ABT icon
265
Abbott
ABT
$155B
$644K 0.05%
6,268
-335
BEPC icon
266
Brookfield Renewable
BEPC
$6.82B
$640K 0.05%
16,079
-560
IYH icon
267
iShares US Healthcare ETF
IYH
$3.07B
$640K 0.04%
10,379
+31
MLI icon
268
Mueller Industries
MLI
$14.8B
$633K 0.04%
+5,717
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$629K 0.04%
2,621
-656
CAH icon
270
Cardinal Health
CAH
$50.6B
$628K 0.04%
2,971
-324
VLU icon
271
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$707M
$621K 0.04%
2,890
-1,925
GM icon
272
General Motors
GM
$71.8B
$616K 0.04%
8,275
-1,142
UNH icon
273
UnitedHealth
UNH
$369B
$613K 0.04%
2,266
+135
ADM icon
274
Archer Daniels Midland
ADM
$39.3B
$612K 0.04%
8,424
+1,951
BMY icon
275
Bristol-Myers Squibb
BMY
$114B
$604K 0.04%
9,966
+3,400
9 10
11
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