WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+1.53%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$32.6M
(+3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
394
New
40
Increased
157
Reduced
150
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.52M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.99M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.26M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.67M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.4M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 6.5% |
| 3 | Consumer Staples | 5.72% |
| 4 | Real Estate | 4.17% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $362K | 0.04% |
3,385
-9,181
| -73% | -$981K |
|
277
Illinois Tool Works
ITW
$77.6B
| $359K | 0.04% |
+1,417
| New | +$359K |
|
278
Watsco
WSO
$16.6B
| $352K | 0.04% |
742
-75
| -9% | -$35.6K |
|
279
Air Products & Chemicals
APD
$64.5B
| $352K | 0.04% |
1,212
-370
| -23% | -$107K |
|
280
Walt Disney
DIS
$212B
| $349K | 0.04% |
3,138
+97
| +3% | +$10.8K |
|
281
Permian Resources
PR
$9.75B
| $346K | 0.04% |
24,041
+157
| +0.7% | +$2.26K |
|
282
Royal Bank of Canada
RY
$204B
| $345K | 0.04% |
2,861
| – | – |
|
283
First Citizens BancShares
FCNCA
$24.9B
| $330K | 0.03% |
156
-2
| -1% | -$4.23K |
|
284
Prologis
PLD
$105B
| $328K | 0.03% |
3,102
-433
| -12% | -$45.8K |
|
285
Vanguard Value ETF
VTV
$143B
| $327K | 0.03% |
1,932
+582
| +43% | +$98.5K |
|
286
SPDR S&P Insurance ETF
KIE
$853M
| $327K | 0.03% |
+5,779
| New | +$327K |
|
287
RTX Corp
RTX
$211B
| $317K | 0.03% |
2,741
-1,365
| -33% | -$158K |
|
288
Steris
STE
$24.2B
| $316K | 0.03% |
1,540
-303
| -16% | -$62.3K |
|
289
Innovator US Equity Buffer ETF January
BJAN
$291M
| $315K | 0.03% |
6,575
| – | – |
|
290
Merck
MRK
$212B
| $314K | 0.03% |
3,154
+325
| +11% | +$32.3K |
|
291
Qualcomm
QCOM
$172B
| $309K | 0.03% |
2,013
-6
| -0.3% | -$922 |
|
292
Black Stone Minerals
BSM
$2.53B
| $307K | 0.03% |
21,000
| – | – |
|
293
Vanguard Total World Stock ETF
VT
$51.8B
| $300K | 0.03% |
2,556
+344
| +16% | +$40.4K |
|
294
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $296K | 0.03% |
7,565
-2
| -0% | -$78 |
|
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $292K | 0.03% |
5,257
-2,733
| -34% | -$152K |
|
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $291K | 0.03% |
6,018
-885
| -13% | -$42.8K |
|
297
Kenvue
KVUE
$35.7B
| $288K | 0.03% |
+13,499
| New | +$288K |
|
298
Keurig Dr Pepper
KDP
$38.9B
| $288K | 0.03% |
8,957
-12,830
| -59% | -$412K |
|
299
Arista Networks
ANET
$180B
| $287K | 0.03% |
+2,596
| New | +$287K |
|
300
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $287K | 0.03% |
10,962
-2,998
| -21% | -$78.4K |
|