WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Return 18.93%
This Quarter Return
-0.35%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$143M
Cap. Flow %
13.25%
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$7.93M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.83M
4
AAPL icon
Apple
AAPL
+$6.68M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.14M

Top Sells

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.99M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.36M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.3M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.02M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.83M

Sector Composition

1 Technology 8.13%
2 Financials 6.48%
3 Consumer Staples 5.48%
4 Real Estate 3.93%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
251
Energy Select Sector SPDR Fund
XLE
$26.9B
$481K 0.04%
5,146
+2,132
+71% +$199K
EPD icon
252
Enterprise Products Partners
EPD
$68.6B
$474K 0.04%
13,875
+123
+0.9% +$4.2K
RTX icon
253
RTX Corp
RTX
$204B
$472K 0.04%
3,565
+824
+30% +$109K
SCHH icon
254
Schwab US REIT ETF
SCHH
$8.38B
$471K 0.04%
21,881
-1,139
-5% -$24.5K
OUT icon
255
Outfront Media
OUT
$3.12B
$465K 0.04%
28,814
-11,986
-29% -$193K
WSO icon
256
Watsco
WSO
$16.4B
$463K 0.04%
911
+169
+23% +$85.9K
KMB icon
257
Kimberly-Clark
KMB
$42.8B
$461K 0.04%
+3,241
New +$461K
APD icon
258
Air Products & Chemicals
APD
$63.9B
$458K 0.04%
1,553
+341
+28% +$101K
SCHV icon
259
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$457K 0.04%
17,195
+1,745
+11% +$46.4K
PNOV icon
260
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$457K 0.04%
12,265
– –
GSIE icon
261
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$451K 0.04%
12,648
-1,792
-12% -$63.9K
RJF icon
262
Raymond James Financial
RJF
$33.3B
$450K 0.04%
3,238
+27
+0.8% +$3.75K
TEL icon
263
TE Connectivity
TEL
$62.5B
$448K 0.04%
3,171
+585
+23% +$82.7K
MSI icon
264
Motorola Solutions
MSI
$80.5B
$445K 0.04%
+1,016
New +$445K
NUMG icon
265
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
$441K 0.04%
+10,279
New +$441K
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$440K 0.04%
8,691
-166
-2% -$8.41K
USFD icon
267
US Foods
USFD
$17.6B
$438K 0.04%
6,695
+2,800
+72% +$183K
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$436K 0.04%
5,253
-809
-13% -$67.1K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$432K 0.04%
18,453
+1,363
+8% +$31.9K
STE icon
270
Steris
STE
$24.2B
$432K 0.04%
1,906
+366
+24% +$83K
GD icon
271
General Dynamics
GD
$86.8B
$424K 0.04%
1,554
+173
+13% +$47.1K
SCHW icon
272
Charles Schwab
SCHW
$169B
$423K 0.04%
5,406
+2,550
+89% +$200K
ADBE icon
273
Adobe
ADBE
$149B
$422K 0.04%
1,101
-375
-25% -$144K
OVL icon
274
Overlay Shares Large Cap Equity ETF
OVL
$172M
$420K 0.04%
9,593
-484
-5% -$21.2K
COP icon
275
ConocoPhillips
COP
$116B
$418K 0.04%
3,980
+313
+9% +$32.9K
9 10
11
12 13