WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
276
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$508K 0.04%
17,463
+77
SCHW icon
277
Charles Schwab
SCHW
$162B
$504K 0.04%
5,284
-778
NUE icon
278
Nucor
NUE
$39.1B
$501K 0.04%
3,698
-160
OVL icon
279
Overlay Shares Large Cap Equity ETF
OVL
$175M
$494K 0.04%
9,451
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$492K 0.04%
5,933
-3,041
HOOD icon
281
Robinhood
HOOD
$70.8B
$492K 0.04%
3,437
+475
ET icon
282
Energy Transfer Partners
ET
$64.5B
$490K 0.04%
28,543
-984
DIS icon
283
Walt Disney
DIS
$179B
$488K 0.04%
4,266
-524
AXP icon
284
American Express
AXP
$210B
$488K 0.04%
1,470
-207
DOC icon
285
Healthpeak Properties
DOC
$11.9B
$487K 0.04%
+25,448
COP icon
286
ConocoPhillips
COP
$143B
$481K 0.04%
5,086
+705
EQR icon
287
Equity Residential
EQR
$22.7B
$480K 0.04%
7,422
+84
MSI icon
288
Motorola Solutions
MSI
$76.6B
$473K 0.04%
1,034
+53
SCHH icon
289
Schwab US REIT ETF
SCHH
$9.42B
$472K 0.04%
21,905
+50
ADBE icon
290
Adobe
ADBE
$112B
$470K 0.03%
1,331
-89
ORLY icon
291
O'Reilly Automotive
ORLY
$79.1B
$469K 0.03%
+4,346
PHM icon
292
Pultegroup
PHM
$23.7B
$456K 0.03%
3,452
+234
BND icon
293
Vanguard Total Bond Market
BND
$151B
$453K 0.03%
6,087
+1,926
KLAC icon
294
KLA
KLAC
$192B
$452K 0.03%
419
+43
CGGO icon
295
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$452K 0.03%
13,215
+103
PNOV icon
296
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$450K 0.03%
10,958
-125
PPA icon
297
Invesco Aerospace & Defense ETF
PPA
$8.17B
$447K 0.03%
2,873
+1,175
EPD icon
298
Enterprise Products Partners
EPD
$80.4B
$442K 0.03%
14,142
+136
ACN icon
299
Accenture
ACN
$124B
$441K 0.03%
1,790
-150
HST icon
300
Host Hotels & Resorts
HST
$13.2B
$441K 0.03%
25,927
-2,544
10 11
12
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