WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.95M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.51M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
251
PepsiCo
PEP
$198B
$560K 0.05%
4,241
-3,194
USFD icon
252
US Foods
USFD
$15.9B
$559K 0.05%
7,264
+569
DUK icon
253
Duke Energy
DUK
$95.4B
$557K 0.05%
4,717
-426
SCHW icon
254
Charles Schwab
SCHW
$169B
$553K 0.04%
6,062
+656
STE icon
255
Steris
STE
$25.4B
$552K 0.04%
2,298
+392
ADBE icon
256
Adobe
ADBE
$138B
$549K 0.04%
1,420
+319
PDEC icon
257
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$548K 0.04%
13,707
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$123B
$545K 0.04%
1,283
-291
SNOW icon
259
Snowflake
SNOW
$86.7B
$541K 0.04%
+2,416
ET icon
260
Energy Transfer Partners
ET
$57.8B
$535K 0.04%
29,527
+1,879
AXP icon
261
American Express
AXP
$246B
$535K 0.04%
1,677
+660
EPR icon
262
EPR Properties
EPR
$3.86B
$533K 0.04%
9,151
-832
WHR icon
263
Whirlpool
WHR
$3.85B
$526K 0.04%
5,187
+1,715
CAT icon
264
Caterpillar
CAT
$258B
$523K 0.04%
1,348
+301
GQI icon
265
Natixis Gateway Quality Income ETF
GQI
$170M
$520K 0.04%
+9,690
VO icon
266
Vanguard Mid-Cap ETF
VO
$87B
$519K 0.04%
1,855
-302
GS icon
267
Goldman Sachs
GS
$238B
$518K 0.04%
732
+233
GSIE icon
268
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$514K 0.04%
12,954
+306
RJF icon
269
Raymond James Financial
RJF
$31.7B
$506K 0.04%
3,302
+64
CVS icon
270
CVS Health
CVS
$99.7B
$501K 0.04%
7,266
-808
NUE icon
271
Nucor
NUE
$34B
$500K 0.04%
3,858
+640
VRSN icon
272
VeriSign
VRSN
$23.4B
$495K 0.04%
1,715
+187
EQR icon
273
Equity Residential
EQR
$22.6B
$495K 0.04%
7,338
+56
FTAI icon
274
FTAI Aviation
FTAI
$16.9B
$494K 0.04%
4,296
-448
ROST icon
275
Ross Stores
ROST
$52.5B
$486K 0.04%
3,812
+634
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