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
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
301
Clorox
CLX
$13.6B
$464K 0.03%
4,606
+2,811
EPD icon
302
Enterprise Products Partners
EPD
$80.4B
$459K 0.03%
14,312
+170
CGGO icon
303
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$445K 0.03%
12,857
-358
PNOV icon
304
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$445K 0.03%
10,642
-316
BJAN icon
305
Innovator US Equity Buffer ETF January
BJAN
$364M
$441K 0.03%
8,015
MKC icon
306
McCormick & Company Non-Voting
MKC
$16.1B
$435K 0.03%
6,389
+352
VT icon
307
Vanguard Total World Stock ETF
VT
$63.5B
$435K 0.03%
3,084
+19
EPR icon
308
EPR Properties
EPR
$4.34B
$433K 0.03%
8,683
-529
KNTK icon
309
Kinetik
KNTK
$2.98B
$433K 0.03%
11,999
-977
CL icon
310
Colgate-Palmolive
CL
$71.8B
$431K 0.03%
5,452
+822
MGV icon
311
Vanguard Mega Cap Value ETF
MGV
$11.4B
$428K 0.03%
+3,034
DMBS icon
312
DoubleLine Mortgage ETF
DMBS
$698M
$427K 0.03%
8,598
+1,606
COP icon
313
ConocoPhillips
COP
$143B
$426K 0.03%
4,550
-536
PNR icon
314
Pentair
PNR
$14.8B
$425K 0.03%
4,083
+202
MAR icon
315
Marriott International
MAR
$86.5B
$425K 0.03%
+1,370
SPEM icon
316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$424K 0.03%
9,061
-139
DAL icon
317
Delta Air Lines
DAL
$38.6B
$423K 0.03%
6,096
+383
AEP icon
318
American Electric Power
AEP
$71B
$420K 0.03%
3,644
-57
USB icon
319
US Bancorp
USB
$81.1B
$412K 0.03%
7,727
+698
PHM icon
320
Pultegroup
PHM
$23.7B
$410K 0.03%
3,494
+42
MSI icon
321
Motorola Solutions
MSI
$76.6B
$407K 0.03%
1,063
+29
EIX icon
322
Edison International
EIX
$27.5B
$405K 0.03%
6,755
+1,158
VUG icon
323
Vanguard Growth ETF
VUG
$197B
$402K 0.03%
823
+22
XNTK icon
324
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$401K 0.03%
1,443
+221
SII
325
Sprott
SII
$4.24B
$401K 0.03%
4,093
+75
11 12
13
14 15