WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$251M
Cap. Flow %
40.63%
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.38M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMIT icon
301
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$292K 0.05%
+11,884
New +$292K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$288K 0.05%
+2,796
New +$288K
DE icon
303
Deere & Co
DE
$129B
$287K 0.05%
+719
New +$287K
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$286K 0.05%
5,906
+311
+6% +$15.1K
VIS icon
305
Vanguard Industrials ETF
VIS
$6.09B
$286K 0.05%
+1,296
New +$286K
ODFL icon
306
Old Dominion Freight Line
ODFL
$31.5B
$284K 0.05%
701
+130
+23% +$52.7K
ICE icon
307
Intercontinental Exchange
ICE
$100B
$281K 0.05%
+2,185
New +$281K
TFC icon
308
Truist Financial
TFC
$59.9B
$278K 0.04%
+7,519
New +$278K
POOL icon
309
Pool Corp
POOL
$11.4B
$277K 0.04%
+694
New +$277K
TEL icon
310
TE Connectivity
TEL
$60.4B
$275K 0.04%
+1,954
New +$275K
UNP icon
311
Union Pacific
UNP
$132B
$273K 0.04%
+1,110
New +$273K
IQLT icon
312
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$272K 0.04%
+7,237
New +$272K
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$270K 0.04%
+7,539
New +$270K
CRWD icon
314
CrowdStrike
CRWD
$104B
$266K 0.04%
+1,042
New +$266K
XLP icon
315
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$265K 0.04%
3,680
+90
+3% +$6.48K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$265K 0.04%
+2,973
New +$265K
RYAN icon
317
Ryan Specialty Holdings
RYAN
$7.1B
$261K 0.04%
6,065
-2,987
-33% -$129K
SBUX icon
318
Starbucks
SBUX
$102B
$261K 0.04%
+2,717
New +$261K
XLRE icon
319
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$260K 0.04%
+6,498
New +$260K
DUK icon
320
Duke Energy
DUK
$94.8B
$254K 0.04%
+2,623
New +$254K
MBB icon
321
iShares MBS ETF
MBB
$40.7B
$254K 0.04%
+2,698
New +$254K
RFI
322
Cohen & Steers Total Return Realty Fund
RFI
$319M
$254K 0.04%
+21,598
New +$254K
INTC icon
323
Intel
INTC
$106B
$251K 0.04%
+5,003
New +$251K
WPC icon
324
W.P. Carey
WPC
$14.5B
$249K 0.04%
+3,835
New +$249K
AON icon
325
Aon
AON
$80.2B
$247K 0.04%
+847
New +$247K
11 12
13
14 15