WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.95M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.51M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
276
Axos Financial
AX
$4.43B
$484K 0.04%
6,360
-6
SCHV icon
277
Schwab US Large-Cap Value ETF
SCHV
$14B
$481K 0.04%
17,386
+191
SCHH icon
278
Schwab US REIT ETF
SCHH
$8.21B
$462K 0.04%
21,855
-26
AMAT icon
279
Applied Materials
AMAT
$177B
$462K 0.04%
+2,526
PLD icon
280
Prologis
PLD
$115B
$459K 0.04%
4,363
-49
NDAQ icon
281
Nasdaq
NDAQ
$49.9B
$458K 0.04%
+5,124
COIN icon
282
Coinbase
COIN
$76.9B
$457K 0.04%
+1,305
OVL icon
283
Overlay Shares Large Cap Equity ETF
OVL
$177M
$457K 0.04%
9,451
-142
MKC icon
284
McCormick & Company Non-Voting
MKC
$17.5B
$455K 0.04%
6,007
-322
IGV icon
285
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$449K 0.04%
+4,098
PNR icon
286
Pentair
PNR
$17.1B
$448K 0.04%
+4,364
TTWO icon
287
Take-Two Interactive
TTWO
$43.6B
$445K 0.04%
+1,834
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$34B
$440K 0.04%
8,691
MNST icon
289
Monster Beverage
MNST
$69.5B
$438K 0.04%
6,999
+2,229
PNOV icon
290
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$438K 0.04%
11,083
-1,182
HST icon
291
Host Hotels & Resorts
HST
$12B
$437K 0.04%
28,471
-84,904
MU icon
292
Micron Technology
MU
$283B
$436K 0.04%
+3,536
RCL icon
293
Royal Caribbean
RCL
$69B
$436K 0.04%
+1,392
VIGI icon
294
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$436K 0.04%
4,833
-420
EPD icon
295
Enterprise Products Partners
EPD
$69.4B
$434K 0.04%
14,006
+131
XLI icon
296
Industrial Select Sector SPDR Fund
XLI
$23.5B
$432K 0.03%
2,926
+38
CL icon
297
Colgate-Palmolive
CL
$62.9B
$430K 0.03%
+4,733
APD icon
298
Air Products & Chemicals
APD
$58B
$429K 0.03%
1,522
-31
PFE icon
299
Pfizer
PFE
$143B
$425K 0.03%
17,541
+2,499
CGGO icon
300
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$419K 0.03%
13,112
-395
10 11
12
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