WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+7.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$83M
(+10%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
149
Reduced
134
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.32% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $471K | 0.05% |
1,582
+204
| +15% | +$60.7K |
|
252
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $471K | 0.05% |
+16,873
| New | +$471K |
|
253
FTAI Aviation
FTAI
$15.8B
| $470K | 0.05% |
3,540
-1,944
| -35% | -$258K |
|
254
TE Connectivity
TEL
$61.7B
| $468K | 0.05% |
3,099
-481
| -13% | -$72.6K |
|
255
Stryker
SYK
$150B
| $461K | 0.05% |
1,276
+18
| +1% | +$6.5K |
|
256
General Mills
GIS
$27B
| $458K | 0.05% |
+6,204
| New | +$458K |
|
257
Valero Energy
VLO
$48.7B
| $456K | 0.05% |
3,374
-126
| -4% | -$17K |
|
258
GE Aerospace
GE
$296B
| $454K | 0.05% |
2,409
+422
| +21% | +$79.6K |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $453K | 0.05% |
2,263
+265
| +13% | +$53.1K |
|
260
Steris
STE
$24.2B
| $447K | 0.05% |
1,843
-73
| -4% | -$17.7K |
|
261
Prologis
PLD
$105B
| $446K | 0.05% |
3,535
+1,227
| +53% | +$155K |
|
262
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $443K | 0.05% |
+7,248
| New | +$443K |
|
263
Ryan Specialty Holdings
RYAN
$6.96B
| $433K | 0.05% |
6,528
+465
| +8% | +$30.9K |
|
264
Ross Stores
ROST
$49.4B
| $427K | 0.05% |
2,839
+82
| +3% | +$12.3K |
|
|
265
Invesco Senior Loan ETF
BKLN
$6.98B
| $425K | 0.05% |
20,250
-281,909
| -93% | -$5.92M |
|
266
Blackstone Mortgage Trust
BXMT
$3.45B
| $420K | 0.05% |
22,107
-79,709
| -78% | -$1.52M |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $418K | 0.05% |
3,090
+299
| +11% | +$40.5K |
|
268
Raymond James Financial
RJF
$33B
| $414K | 0.05% |
3,377
+7
| +0.2% | +$857 |
|
269
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $411K | 0.04% |
15,360
+168
| +1% | +$4.5K |
|
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $411K | 0.04% |
3,849
+28
| +0.7% | +$2.99K |
|
271
Watsco
WSO
$16.6B
| $402K | 0.04% |
817
+152
| +23% | +$74.8K |
|
272
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $402K | 0.04% |
15,367
-7,218
| -32% | -$189K |
|
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $402K | 0.04% |
7,625
-2,952
| -28% | -$155K |
|
274
Axos Financial
AX
$5.13B
| $400K | 0.04% |
6,360
| – | – |
|
275
Enterprise Products Partners
EPD
$68.6B
| $397K | 0.04% |
13,623
-566
| -4% | -$16.5K |
|