WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+3.02%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$50.5M
(+6.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
404
New
43
Increased
168
Reduced
123
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.33M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.14M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.24% |
| 3 | Consumer Staples | 4.29% |
| 4 | Real Estate | 3.67% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total Bond Market
BND
$135B
| $267K | 0.03% |
3,713
-323
| -8% | -$23.3K |
|
302
NetApp
NTAP
$23.7B
| $265K | 0.03% |
+2,056
| New | +$265K |
|
303
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $264K | 0.03% |
3,376
-112
| -3% | -$8.75K |
|
304
Pultegroup
PHM
$27.7B
| $260K | 0.03% |
2,357
-223
| -9% | -$24.6K |
|
305
Prologis
PLD
$105B
| $259K | 0.03% |
2,308
-1,640
| -42% | -$184K |
|
306
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $259K | 0.03% |
10,744
-462
| -4% | -$11.1K |
|
307
Cheniere Energy
LNG
$51.8B
| $257K | 0.03% |
+1,470
| New | +$257K |
|
308
Cisco
CSCO
$264B
| $256K | 0.03% |
5,389
-914
| -15% | -$43.4K |
|
309
Automatic Data Processing
ADP
$120B
| $252K | 0.03% |
1,057
+98
| +10% | +$23.4K |
|
310
McKesson
MCK
$85.5B
| $246K | 0.03% |
+422
| New | +$246K |
|
311
General Motors
GM
$55.5B
| $244K | 0.03% |
+5,256
| New | +$244K |
|
312
Schwab International Equity ETF
SCHF
$50.5B
| $243K | 0.03% |
12,632
+522
| +4% | +$10K |
|
313
Clorox
CLX
$15.5B
| $236K | 0.03% |
1,732
-1
| -0.1% | -$136 |
|
314
Timken Company
TKR
$5.42B
| $235K | 0.03% |
2,938
-98
| -3% | -$7.85K |
|
315
Vanguard Total World Stock ETF
VT
$51.8B
| $234K | 0.03% |
2,078
+194
| +10% | +$21.9K |
|
316
Amgen
AMGN
$153B
| $231K | 0.03% |
+738
| New | +$231K |
|
317
Hershey
HSY
$37.6B
| $226K | 0.03% |
1,231
-10
| -0.8% | -$1.84K |
|
318
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $226K | 0.03% |
5,568
-3,770
| -40% | -$153K |
|
319
Harbor Long-Term Growers ETF
WINN
$1B
| $226K | 0.03% |
+8,928
| New | +$226K |
|
320
Vanguard Information Technology ETF
VGT
$99.9B
| $224K | 0.03% |
388
-40
| -9% | -$23.1K |
|
321
Waste Management
WM
$88.6B
| $223K | 0.03% |
1,045
-27
| -3% | -$5.76K |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $222K | 0.03% |
2,723
+106
| +4% | +$8.66K |
|
323
iShares S&P 500 Growth ETF
IVW
$63.7B
| $220K | 0.03% |
+2,376
| New | +$220K |
|
324
IBM
IBM
$232B
| $219K | 0.03% |
1,264
-370
| -23% | -$64K |
|
325
Arista Networks
ANET
$180B
| $217K | 0.03% |
+2,480
| New | +$217K |
|