WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
$25.2B
$682K 0.05%
6,654
+1
GS icon
252
Goldman Sachs
GS
$273B
$678K 0.05%
771
+83
CAH icon
253
Cardinal Health
CAH
$47B
$677K 0.05%
3,295
-128
IYH icon
254
iShares US Healthcare ETF
IYH
$2.84B
$674K 0.05%
10,348
-154
ACN icon
255
Accenture
ACN
$110B
$662K 0.05%
2,467
+677
FDX icon
256
FedEx
FDX
$92.6B
$653K 0.05%
2,262
+1,317
PFE icon
257
Pfizer
PFE
$154B
$651K 0.05%
26,161
+1,377
CVS icon
258
CVS Health
CVS
$99.9B
$650K 0.05%
8,193
-100
INTC icon
259
Intel
INTC
$414B
$648K 0.05%
17,554
+436
DHR icon
260
Danaher
DHR
$125B
$640K 0.05%
2,796
+1,284
STE icon
261
Steris
STE
$21.8B
$639K 0.05%
2,520
+203
ADP icon
262
Automatic Data Processing
ADP
$79.1B
$638K 0.05%
2,481
-97
BEPC icon
263
Brookfield Renewable
BEPC
$7.43B
$638K 0.05%
16,639
-1,661
BAC.PRL icon
264
Bank of America Series L
BAC.PRL
$3.77B
$620K 0.04%
495
-84
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$616K 0.04%
3,980
+29
GILD icon
266
Gilead Sciences
GILD
$162B
$614K 0.04%
5,006
+1,487
ANET icon
267
Arista Networks
ANET
$223B
$610K 0.04%
4,659
-548
CMI icon
268
Cummins
CMI
$91.4B
$602K 0.04%
1,179
+546
SYK icon
269
Stryker
SYK
$125B
$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
$352B
$584K 0.04%
7,586
-34
EXPE icon
272
Expedia Group
EXPE
$30.8B
$579K 0.04%
2,043
+316
ROP icon
273
Roper Technologies
ROP
$36.2B
$579K 0.04%
1,300
-2,553
REGN icon
274
Regeneron Pharmaceuticals
REGN
$79.5B
$575K 0.04%
+745
USFD icon
275
US Foods
USFD
$20.5B
$575K 0.04%
7,633
+377
9 10
11
12 13