WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+1.53%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$32.6M
(+3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
394
New
40
Increased
157
Reduced
150
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.52M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.99M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.26M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.67M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.4M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 6.5% |
| 3 | Consumer Staples | 5.72% |
| 4 | Real Estate | 4.17% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $438K | 0.05% |
6,869
+665
| +11% | +$42.4K |
|
252
Enterprise Products Partners
EPD
$68.6B
| $431K | 0.05% |
13,752
+129
| +0.9% | +$4.05K |
|
253
Equity Residential
EQR
$25.5B
| $430K | 0.05% |
5,996
-509
| -8% | -$36.5K |
|
254
Ecolab
ECL
$77.6B
| $430K | 0.05% |
1,833
-286
| -13% | -$67K |
|
255
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $417K | 0.04% |
2,268
-323
| -12% | -$59.4K |
|
256
Linde
LIN
$220B
| $411K | 0.04% |
982
-83
| -8% | -$34.8K |
|
257
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $407K | 0.04% |
27,719
-8,355
| -23% | -$123K |
|
258
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $407K | 0.04% |
13,915
+1,248
| +10% | +$36.5K |
|
259
iShares Core Conservative Allocation ETF
AOK
$634M
| $404K | 0.04% |
10,821
-8,919
| -45% | -$333K |
|
260
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $403K | 0.04% |
15,450
+90
| +0.6% | +$2.35K |
|
261
Parker-Hannifin
PH
$96.1B
| $398K | 0.04% |
626
-128
| -17% | -$81.4K |
|
262
CVS Health
CVS
$93.6B
| $397K | 0.04% |
8,843
-236
| -3% | -$10.6K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $395K | 0.04% |
2,997
-93
| -3% | -$12.3K |
|
264
Ross Stores
ROST
$49.4B
| $389K | 0.04% |
2,571
-268
| -9% | -$40.5K |
|
265
Pfizer
PFE
$141B
| $388K | 0.04% |
14,637
-3,930
| -21% | -$104K |
|
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $387K | 0.04% |
3,891
+42
| +1% | +$4.18K |
|
267
McCormick & Company Non-Voting
MKC
$19B
| $387K | 0.04% |
5,072
-754
| -13% | -$57.5K |
|
268
PayPal
PYPL
$65.2B
| $384K | 0.04% |
+4,501
| New | +$384K |
|
269
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $382K | 0.04% |
+9,657
| New | +$382K |
|
270
GE Vernova
GEV
$158B
| $375K | 0.04% |
+1,139
| New | +$375K |
|
271
TE Connectivity
TEL
$61.7B
| $370K | 0.04% |
2,586
-513
| -17% | -$73.3K |
|
272
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $368K | 0.04% |
9,347
-8,354
| -47% | -$329K |
|
273
Vistra
VST
$63.7B
| $368K | 0.04% |
2,668
-1,406
| -35% | -$194K |
|
274
General Dynamics
GD
$86.8B
| $364K | 0.04% |
1,381
-1,173
| -46% | -$309K |
|
275
ConocoPhillips
COP
$116B
| $364K | 0.04% |
3,667
+559
| +18% | +$55.4K |
|