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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
+1.05%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$35.6M
Cap. Flow
+$50.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
25.33%
Holding
535
New
79
Increased
183
Reduced
200
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$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

Rank Sector Weight
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
INTU icon
301
Intuit
INTU
$81.1B
$503K 0.04%
1,164
+69
+6% +$32.9K
STLD icon
302
Steel Dynamics
STLD
$35.6B
$497K 0.03%
+2,764
New +$503K
GEN icon
303
Gen Digital
GEN
$15.6B
$494K 0.03%
26,232
-8,521
-25% -$197K
ACN icon
304
Accenture
ACN
$89.9B
$489K 0.03%
2,464
-3
-0.1% -$699
MSI icon
305
Motorola Solutions
MSI
$69.4B
$487K 0.03%
1,122
+59
+6% +$25.5K
SLV icon
306
iShares Silver Trust
SLV
$28.1B
$487K 0.03%
+7,142
New +$543K
AKAM icon
307
Akamai
AKAM
$16.8B
$484K 0.03%
+4,213
New +$422K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$484K 0.03%
4,439
-11
-0.2% -$1.29K
FIX icon
309
Comfort Systems
FIX
$61B
$483K 0.03%
350
+13
+4% +$16.5K
RJF icon
310
Raymond James Financial
RJF
$32.5B
$482K 0.03%
3,330
+85
+3% +$13.5K
STE icon
311
Steris
STE
$20.9B
$478K 0.03%
2,164
-356
-14% -$87.1K
SYY icon
312
Sysco
SYY
$39.7B
$478K 0.03%
6,695
+1,468
+28% +$121K
DBEF icon
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$477K 0.03%
+9,660
New +$484K
PNC icon
314
PNC Financial Services
PNC
$100B
$477K 0.03%
2,290
-26
-1% -$5.66K
EXP icon
315
Eagle Materials
EXP
$6.6B
$475K 0.03%
+2,507
New +$533K
CL icon
316
Colgate-Palmolive
CL
$72.6B
$470K 0.03%
5,520
+68
+1% +$6.06K
GSIE icon
317
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$469K 0.03%
10,881
-1,790
-14% -$79.5K
SHW icon
318
Sherwin-Williams
SHW
$78.3B
$469K 0.03%
1,464
-902
-38% -$311K
MPT
319
Medical Properties Trust
MPT
$2.89B
$468K 0.03%
+101,054
New +$527K
JSI icon
320
Janus Henderson Securitized Income ETF
JSI
$1.51B
$466K 0.03%
+9,048
New +$472K
RY icon
321
Royal Bank of Canada
RY
$291B
$463K 0.03%
2,861
-15
-0.5% -$2.51K
WDC icon
322
Western Digital
WDC
$179B
$459K 0.03%
1,695
+220
+15% +$57.4K
LMT icon
323
Lockheed Martin
LMT
$134B
$457K 0.03%
755
+32
+4% +$19.7K
MPC icon
324
Marathon Petroleum
MPC
$90.3B
$455K 0.03%
+1,864
New +$376K
FDX icon
325
FedEx
FDX
$74.5B
$454K 0.03%
1,275
-987
-44% -$343K
11 12
13
14 15

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PPC
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KCMH
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APCM
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NI
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ADL
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SCA
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SMA
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Waterloo Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Waterloo Capital held 535 positions worth $1.42B, up 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $50.3M of net new capital in Q1 2026, opening 79 new positions and adding to 183 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 843,190 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $23.4M trimmed.

  • Waterloo Capital's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 843,190 shares worth $30.1M.
  • Waterloo Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $16.6M increase.
  • Waterloo Capital's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $23.4M.
  • Waterloo Capital fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $4.1M.
  • Waterloo Capital's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2026.
  • Waterloo Capital opened 79 new positions and closed 54 in Q1 2026.
  • Waterloo Capital's portfolio value rose 2.6% quarter-over-quarter to $1.42B.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.