WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$251M
Cap. Flow %
40.63%
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.38M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
276
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$334K 0.05%
+7,256
New +$334K
HYEM icon
277
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$332K 0.05%
+17,927
New +$332K
BNTX icon
278
BioNTech
BNTX
$24.2B
$326K 0.05%
+3,085
New +$326K
BAC icon
279
Bank of America
BAC
$373B
$320K 0.05%
+9,508
New +$320K
IGHG icon
280
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
$318K 0.05%
4,213
+55
+1% +$4.15K
MGC icon
281
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$317K 0.05%
+1,873
New +$317K
NMZ icon
282
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$313K 0.05%
+31,718
New +$313K
WSM icon
283
Williams-Sonoma
WSM
$23.6B
$313K 0.05%
+1,550
New +$313K
TGT icon
284
Target
TGT
$42B
$312K 0.05%
+2,191
New +$312K
BA icon
285
Boeing
BA
$179B
$312K 0.05%
+1,196
New +$312K
C icon
286
Citigroup
C
$174B
$312K 0.05%
+6,057
New +$312K
TKR icon
287
Timken Company
TKR
$5.33B
$310K 0.05%
+3,865
New +$310K
FI icon
288
Fiserv
FI
$74.4B
$309K 0.05%
+2,329
New +$309K
GSIE icon
289
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$309K 0.05%
9,447
+255
+3% +$8.33K
CMCSA icon
290
Comcast
CMCSA
$126B
$308K 0.05%
+7,013
New +$308K
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$305K 0.05%
6,314
-22,241
-78% -$1.07M
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.57B
$304K 0.05%
+7,328
New +$304K
EMLC icon
293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$303K 0.05%
+11,962
New +$303K
CGGO icon
294
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$301K 0.05%
11,704
+209
+2% +$5.38K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$300K 0.05%
+3,882
New +$300K
OEF icon
296
iShares S&P 100 ETF
OEF
$21.9B
$298K 0.05%
+1,335
New +$298K
PHM icon
297
Pultegroup
PHM
$26.1B
$295K 0.05%
+2,862
New +$295K
INFL icon
298
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$295K 0.05%
9,364
-2,926
-24% -$92.1K
GE icon
299
GE Aerospace
GE
$292B
$292K 0.05%
+2,292
New +$292K
VUG icon
300
Vanguard Growth ETF
VUG
$183B
$292K 0.05%
+940
New +$292K
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12
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