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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 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$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

1
+$23.4M
2
+$13.5M
3
+$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

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
$12B
$598K 0.04%
5,772
+1,166
MS icon
277
Morgan Stanley
MS
$326B
$594K 0.04%
3,610
-2,486
BAC.PRL icon
278
Bank of America Series L
BAC.PRL
$3.77B
$593K 0.04%
498
+3
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$42.4B
$591K 0.04%
25,816
-7,444
SYK icon
280
Stryker
SYK
$118B
$588K 0.04%
1,790
+111
PSX icon
281
Phillips 66
PSX
$72.9B
$587K 0.04%
3,222
+224
APD icon
282
Air Products & Chemicals
APD
$61.6B
$580K 0.04%
1,998
+460
PDEC icon
283
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$577K 0.04%
13,582
BRZE icon
284
Braze
BRZE
$2.44B
$577K 0.04%
24,427
+202
SII
285
Sprott
SII
$2.91B
$574K 0.04%
4,018
-75
CVS icon
286
CVS Health
CVS
$125B
$571K 0.04%
7,945
-248
ADP icon
287
Automatic Data Processing
ADP
$92.4B
$560K 0.04%
2,755
+274
ET icon
288
Energy Transfer Partners
ET
$65.5B
$559K 0.04%
28,987
+181
AR icon
289
Antero Resources
AR
$11B
$549K 0.04%
+12,934
AX icon
290
Axos Financial
AX
$5.01B
$541K 0.04%
6,354
+16
DOV icon
291
Dover
DOV
$28.8B
$537K 0.04%
2,575
+70
GILD icon
292
Gilead Sciences
GILD
$151B
$533K 0.04%
3,823
-1,183
GQI icon
293
Natixis Gateway Quality Income ETF
GQI
$241M
$531K 0.04%
9,690
VO icon
294
Vanguard Mid-Cap ETF
VO
$101B
$531K 0.04%
7,400
-12
PR icon
295
Permian Resources
PR
$16.5B
$529K 0.04%
24,808
+3,035
LOW icon
296
Lowe's Companies
LOW
$121B
$523K 0.04%
2,213
-1,710
SJM icon
297
J.M. Smucker
SJM
$12.5B
$522K 0.04%
5,415
+1,789
ADI icon
298
Analog Devices
ADI
$191B
$515K 0.04%
1,619
+381
CIEN icon
299
Ciena
CIEN
$61.5B
$514K 0.04%
1,325
-212
ROP icon
300
Roper Technologies
ROP
$33.7B
$514K 0.04%
1,453
+153
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12
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