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
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.15M
3
+$4.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.33M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M

Top Sells

1
+$12.8M
2
+$9.66M
3
+$6.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$441K 0.03%
15,789
+55
KVUE icon
302
Kenvue
KVUE
$33.2B
$440K 0.03%
27,093
-651
HODL icon
303
VanEck Bitcoin Trust
HODL
$1.69B
$438K 0.03%
13,540
+4,926
VST icon
304
Vistra
VST
$59.2B
$432K 0.03%
2,206
-1,554
SYY icon
305
Sysco
SYY
$35.2B
$431K 0.03%
5,236
+262
SPEM icon
306
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$431K 0.03%
9,200
PNR icon
307
Pentair
PNR
$17.2B
$430K 0.03%
3,881
-483
BJAN icon
308
Innovator US Equity Buffer ETF January
BJAN
$284M
$425K 0.03%
8,015
VT icon
309
Vanguard Total World Stock ETF
VT
$59.1B
$422K 0.03%
3,065
+445
RY icon
310
Royal Bank of Canada
RY
$231B
$421K 0.03%
2,861
SNOW icon
311
Snowflake
SNOW
$75.5B
$419K 0.03%
1,857
-559
APD icon
312
Air Products & Chemicals
APD
$54.3B
$418K 0.03%
1,532
+10
COIN icon
313
Coinbase
COIN
$72.5B
$417K 0.03%
1,235
-70
AEP icon
314
American Electric Power
AEP
$61B
$416K 0.03%
3,701
+356
HCA icon
315
HCA Healthcare
HCA
$107B
$414K 0.03%
971
+189
BMY icon
316
Bristol-Myers Squibb
BMY
$104B
$411K 0.03%
9,106
-10,596
EXC icon
317
Exelon
EXC
$43.6B
$408K 0.03%
9,075
+236
IXG icon
318
iShares Global Financials ETF
IXG
$644M
$407K 0.03%
+3,486
BBJP icon
319
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$405K 0.03%
6,114
MKC icon
320
McCormick & Company Non-Voting
MKC
$17.3B
$404K 0.03%
6,037
+30
WHR icon
321
Whirlpool
WHR
$4.39B
$402K 0.03%
5,115
-72
XEL icon
322
Xcel Energy
XEL
$44.1B
$401K 0.03%
4,972
+363
TTWO icon
323
Take-Two Interactive
TTWO
$45.5B
$398K 0.03%
1,539
-295
GILD icon
324
Gilead Sciences
GILD
$151B
$391K 0.03%
3,519
+345
VUG icon
325
Vanguard Growth ETF
VUG
$204B
$384K 0.03%
801
+1
11 12
13
14 15