WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
251
Steris
STE
$21.7B
$573K 0.04%
2,317
+19
HON icon
252
Honeywell
HON
$152B
$572K 0.04%
2,716
-172
TFLO icon
253
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$568K 0.04%
+11,223
AOK icon
254
iShares Core Conservative Allocation ETF
AOK
$735M
$562K 0.04%
13,993
+3,329
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$558K 0.04%
+7,818
USFD icon
256
US Foods
USFD
$20.1B
$556K 0.04%
7,256
-8
KNTK icon
257
Kinetik
KNTK
$2.98B
$555K 0.04%
12,976
-381
PLD icon
258
Prologis
PLD
$125B
$553K 0.04%
4,833
+470
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$550K 0.04%
3,951
-263
GQI icon
260
Natixis Gateway Quality Income ETF
GQI
$183M
$549K 0.04%
9,790
+100
GS icon
261
Goldman Sachs
GS
$244B
$548K 0.04%
688
-44
VO icon
262
Vanguard Mid-Cap ETF
VO
$93.5B
$545K 0.04%
1,856
+1
PNC icon
263
PNC Financial Services
PNC
$82.9B
$543K 0.04%
2,703
+539
MU icon
264
Micron Technology
MU
$471B
$539K 0.04%
3,224
-312
AX icon
265
Axos Financial
AX
$4.88B
$539K 0.04%
6,364
+4
CAH icon
266
Cardinal Health
CAH
$50.7B
$537K 0.04%
3,423
-310
KR icon
267
Kroger
KR
$44.3B
$536K 0.04%
7,957
-9,780
EPR icon
268
EPR Properties
EPR
$4.34B
$534K 0.04%
9,212
+61
GSIE icon
269
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$533K 0.04%
12,954
AOM icon
270
iShares Core Moderate Allocation ETF
AOM
$1.68B
$527K 0.04%
11,086
+2,978
CSCO icon
271
Cisco
CSCO
$308B
$521K 0.04%
7,620
-780
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$521K 0.04%
4,346
+1,050
AMAT icon
273
Applied Materials
AMAT
$279B
$519K 0.04%
2,537
+11
GM icon
274
General Motors
GM
$67.6B
$515K 0.04%
8,446
+892
PSX icon
275
Phillips 66
PSX
$67.9B
$509K 0.04%
3,744
+1,569
9 10
11
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