WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.38%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
260
New
60
Increased
52
Reduced
83
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.34M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$8.22M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.09% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| – | – | -896 | Closed | -$256K |
|
252
Tencent Music
TME
$37.8B
| – | – | -16,479 | Closed | -$136K |
|
253
Thomson Reuters
TRI
$80B
| – | – | -2,202 | Closed | -$287K |
|
254
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – | -6,387 | Closed | -$321K |
|
255
Verisk Analytics
VRSK
$37.5B
| – | – | -1,530 | Closed | -$294K |
|
256
Workday
WDAY
$61.6B
| – | – | -1,157 | Closed | -$239K |
|
257
Walmart
WMT
$774B
| – | – | -2,795 | Closed | -$412K |
|
258
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -22,944 | Closed | -$1.85M |
|
259
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -1,952 | Closed | -$249K |
|
260
X3 Holdings Co
XTKG
$216M
| – | – | -24,000 | Closed | -$2.24K |
|