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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 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$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

1
+$23.4M
2
+$13.5M
3
+$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

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
$77.7B
$503K 0.04%
1,164
+69
STLD icon
302
Steel Dynamics
STLD
$38.7B
$497K 0.03%
+2,764
GEN icon
303
Gen Digital
GEN
$14.8B
$494K 0.03%
26,232
-8,521
ACN icon
304
Accenture
ACN
$105B
$489K 0.03%
2,464
-3
MSI icon
305
Motorola Solutions
MSI
$68.3B
$487K 0.03%
1,122
+59
SLV icon
306
iShares Silver Trust
SLV
$30.8B
$487K 0.03%
+7,142
AKAM icon
307
Akamai
AKAM
$18.9B
$484K 0.03%
+4,213
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$484K 0.03%
4,439
-11
FIX icon
309
Comfort Systems
FIX
$60.5B
$483K 0.03%
350
+13
RJF icon
310
Raymond James Financial
RJF
$29.3B
$482K 0.03%
3,330
+85
STE icon
311
Steris
STE
$20.3B
$478K 0.03%
2,164
-356
SYY icon
312
Sysco
SYY
$37.6B
$478K 0.03%
6,695
+1,468
DBEF icon
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$477K 0.03%
+9,660
PNC icon
314
PNC Financial Services
PNC
$93.4B
$477K 0.03%
2,290
-26
EXP icon
315
Eagle Materials
EXP
$6.6B
$475K 0.03%
+2,507
CL icon
316
Colgate-Palmolive
CL
$72B
$470K 0.03%
5,520
+68
GSIE icon
317
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.64B
$469K 0.03%
10,881
-1,790
SHW icon
318
Sherwin-Williams
SHW
$75B
$469K 0.03%
1,464
-902
MPT
319
Medical Properties Trust
MPT
$2.98B
$468K 0.03%
+101,054
JSI icon
320
Janus Henderson Securitized Income ETF
JSI
$1.52B
$466K 0.03%
+9,048
RY icon
321
Royal Bank of Canada
RY
$275B
$463K 0.03%
2,861
-15
WDC icon
322
Western Digital
WDC
$169B
$459K 0.03%
1,695
+220
LMT icon
323
Lockheed Martin
LMT
$121B
$457K 0.03%
755
+32
MPC icon
324
Marathon Petroleum
MPC
$76.9B
$455K 0.03%
+1,864
FDX icon
325
FedEx
FDX
$76.2B
$454K 0.03%
1,275
-987
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