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
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
276
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$575K 0.04%
11,390
+167
SCHW icon
277
Charles Schwab
SCHW
$162B
$565K 0.04%
5,651
+367
GEV icon
278
GE Vernova
GEV
$228B
$563K 0.04%
861
-194
RTX icon
279
RTX Corp
RTX
$278B
$557K 0.04%
3,037
-1,764
GQI icon
280
Natixis Gateway Quality Income ETF
GQI
$183M
$553K 0.04%
9,690
-100
HON icon
281
Honeywell
HON
$152B
$548K 0.04%
2,808
+92
DIS icon
282
Walt Disney
DIS
$179B
$547K 0.04%
4,812
+546
AX icon
283
Axos Financial
AX
$4.88B
$546K 0.04%
6,338
-26
GSIE icon
284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$544K 0.04%
12,671
-283
VO icon
285
Vanguard Mid-Cap ETF
VO
$93.5B
$538K 0.04%
1,853
-3
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$531K 0.04%
4,450
+104
FSK icon
287
FS KKR Capital
FSK
$2.93B
$530K 0.04%
35,805
-180,328
IXG icon
288
iShares Global Financials ETF
IXG
$596M
$529K 0.04%
4,383
+897
AMGN icon
289
Amgen
AMGN
$204B
$523K 0.04%
1,598
+680
RJF icon
290
Raymond James Financial
RJF
$29.2B
$521K 0.04%
3,245
-198
WST icon
291
West Pharmaceutical
WST
$17.2B
$521K 0.04%
1,893
+665
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.68B
$515K 0.04%
10,800
-286
KR icon
293
Kroger
KR
$44.3B
$505K 0.04%
8,090
+133
RY icon
294
Royal Bank of Canada
RY
$230B
$490K 0.04%
2,876
+15
DOV icon
295
Dover
DOV
$28.4B
$489K 0.04%
+2,505
OVL icon
296
Overlay Shares Large Cap Equity ETF
OVL
$175M
$486K 0.04%
9,130
-321
PNC icon
297
PNC Financial Services
PNC
$82.9B
$483K 0.03%
2,316
-387
CRM icon
298
Salesforce
CRM
$179B
$479K 0.03%
1,809
+235
ET icon
299
Energy Transfer Partners
ET
$64.5B
$475K 0.03%
28,806
+263
KLAC icon
300
KLA
KLAC
$192B
$471K 0.03%
388
-31
10 11
12
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