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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$35.6M
Cap. Flow
+$50.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
25.33%
Holding
535
New
79
Increased
183
Reduced
200
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$11.6B
$598K 0.04%
5,772
+1,166
+25% +$132K
MS icon
277
Morgan Stanley
MS
$337B
$594K 0.04%
3,610
-2,486
-41% -$430K
BAC.PRL icon
278
Bank of America Series L
BAC.PRL
$3.95B
$593K 0.04%
498
+3
+0.6% +$3.71K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$43.6B
$591K 0.04%
25,816
-7,444
-22% -$172K
SYK icon
280
Stryker
SYK
$127B
$588K 0.04%
1,790
+111
+7% +$39.9K
PSX icon
281
Phillips 66
PSX
$82.9B
$587K 0.04%
3,222
+224
+7% +$35.1K
APD icon
282
Air Products & Chemicals
APD
$66.3B
$580K 0.04%
1,998
+460
+30% +$127K
PDEC icon
283
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$577K 0.04%
13,582
– –
BRZE icon
284
Braze
BRZE
$2.45B
$577K 0.04%
24,427
+202
+0.8% +$4.37K
SII
285
Sprott
SII
$2.65B
$574K 0.04%
4,018
-75
-2% -$10K
CVS icon
286
CVS Health
CVS
$137B
$571K 0.04%
7,945
-248
-3% -$19.1K
ADP icon
287
Automatic Data Processing
ADP
$100B
$560K 0.04%
2,755
+274
+11% +$62.8K
ET icon
288
Energy Transfer Partners
ET
$70.1B
$559K 0.04%
28,987
+181
+0.6% +$3.31K
AR icon
289
Antero Resources
AR
$10.9B
$549K 0.04%
+12,934
New +$472K
AX icon
290
Axos Financial
AX
$5.45B
$541K 0.04%
6,354
+16
+0.3% +$1.46K
DOV icon
291
Dover
DOV
$27.2B
$537K 0.04%
2,575
+70
+3% +$15K
GILD icon
292
Gilead Sciences
GILD
$161B
$533K 0.04%
3,823
-1,183
-24% -$166K
GQI icon
293
Natixis Gateway Quality Income ETF
GQI
$261M
$531K 0.04%
9,690
– –
VO icon
294
Vanguard Mid-Cap ETF
VO
$106B
$531K 0.04%
7,400
-12
-0.2% -$892
PR
295
Permian Resources
PR
$17.9B
$529K 0.04%
24,808
+3,035
+14% +$52.4K
LOW icon
296
Lowe's Companies
LOW
$116B
$523K 0.04%
2,213
-1,710
-44% -$446K
SJM icon
297
J.M. Smucker
SJM
$12.6B
$522K 0.04%
5,415
+1,789
+49% +$187K
ADI icon
298
Analog Devices
ADI
$181B
$515K 0.04%
1,619
+381
+31% +$121K
CIEN icon
299
Ciena
CIEN
$55.3B
$514K 0.04%
1,325
-212
-14% -$64.8K
ROP icon
300
Roper Technologies
ROP
$36.3B
$514K 0.04%
1,453
+153
+12% +$56.4K
10 11
12
13 14

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PPC
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KCMH
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APCM
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NI
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ADL
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SCA
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SMA
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Waterloo Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Waterloo Capital held 535 positions worth $1.42B, up 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $50.3M of net new capital in Q1 2026, opening 79 new positions and adding to 183 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 843,190 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $23.4M trimmed.

  • Waterloo Capital's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 843,190 shares worth $30.1M.
  • Waterloo Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $16.6M increase.
  • Waterloo Capital's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $23.4M.
  • Waterloo Capital fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $4.1M.
  • Waterloo Capital's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2026.
  • Waterloo Capital opened 79 new positions and closed 54 in Q1 2026.
  • Waterloo Capital's portfolio value rose 2.6% quarter-over-quarter to $1.42B.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.