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
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.15M
3
+$4.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.33M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M

Top Sells

1
+$12.8M
2
+$9.66M
3
+$6.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
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
SCHV icon
276
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$508K 0.04%
17,463
+77
SCHW icon
277
Charles Schwab
SCHW
$172B
$504K 0.04%
5,284
-778
NUE icon
278
Nucor
NUE
$37.6B
$501K 0.04%
3,698
-160
OVL icon
279
Overlay Shares Large Cap Equity ETF
OVL
$185M
$494K 0.04%
9,451
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$492K 0.04%
5,933
-3,041
HOOD icon
281
Robinhood
HOOD
$111B
$492K 0.04%
3,437
+475
ET icon
282
Energy Transfer Partners
ET
$56.3B
$490K 0.04%
28,543
-984
DIS icon
283
Walt Disney
DIS
$199B
$488K 0.04%
4,266
-524
AXP icon
284
American Express
AXP
$265B
$488K 0.04%
1,470
-207
DOC icon
285
Healthpeak Properties
DOC
$11.6B
$487K 0.04%
+25,448
COP icon
286
ConocoPhillips
COP
$120B
$481K 0.04%
5,086
+705
EQR icon
287
Equity Residential
EQR
$23.1B
$480K 0.04%
7,422
+84
MSI icon
288
Motorola Solutions
MSI
$61.7B
$473K 0.04%
1,034
+53
SCHH icon
289
Schwab US REIT ETF
SCHH
$8.27B
$472K 0.04%
21,905
+50
ADBE icon
290
Adobe
ADBE
$147B
$470K 0.03%
1,331
-89
ORLY icon
291
O'Reilly Automotive
ORLY
$79B
$469K 0.03%
+4,346
PHM icon
292
Pultegroup
PHM
$24.9B
$456K 0.03%
3,452
+234
BND icon
293
Vanguard Total Bond Market
BND
$144B
$453K 0.03%
6,087
+1,926
KLAC icon
294
KLA
KLAC
$164B
$452K 0.03%
419
+43
CGGO icon
295
Capital Group Global Growth Equity ETF
CGGO
$8.07B
$452K 0.03%
13,215
+103
PNOV icon
296
Innovator US Equity Power Buffer ETF November
PNOV
$1.01B
$450K 0.03%
10,958
-125
PPA icon
297
Invesco Aerospace & Defense ETF
PPA
$6.7B
$447K 0.03%
2,873
+1,175
EPD icon
298
Enterprise Products Partners
EPD
$69.7B
$442K 0.03%
14,142
+136
ACN icon
299
Accenture
ACN
$169B
$441K 0.03%
1,790
-150
HST icon
300
Host Hotels & Resorts
HST
$12.3B
$441K 0.03%
25,927
-2,544
10 11
12
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