WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
-0.35%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$7.93M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.83M |
| 4 |
Apple
AAPL
|
+$6.68M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$150B
| $340K | 0.03% |
+1,090
| New | +$340K |
|
302
SPDR S&P Insurance ETF
KIE
$815M
| $337K | 0.03% |
5,569
-210
| -4% | -$12.7K |
|
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $332K | 0.03% |
4,067
+1,408
| +53% | +$115K |
|
304
Mondelez International
MDLZ
$80.6B
| $328K | 0.03% |
4,840
+327
| +7% | +$22.2K |
|
305
First Financial Bankshares
FFIN
$5.13B
| $323K | 0.03% |
+8,979
| New | +$323K |
|
306
Royal Bank of Canada
RY
$203B
| $322K | 0.03% |
2,861
| – | – |
|
307
Starbucks
SBUX
$94.2B
| $322K | 0.03% |
3,287
+305
| +10% | +$29.9K |
|
308
Black Stone Minerals
BSM
$2.61B
| $321K | 0.03% |
21,000
| – | – |
|
309
Xcel Energy
XEL
$42.8B
| $319K | 0.03% |
+4,511
| New | +$319K |
|
310
General Mills
GIS
$26.7B
| $318K | 0.03% |
5,311
-1,558
| -23% | -$93.2K |
|
311
Aflac
AFL
$57.3B
| $314K | 0.03% |
2,826
+324
| +13% | +$36K |
|
312
Whirlpool
WHR
$5.24B
| $313K | 0.03% |
3,472
-1,162
| -25% | -$105K |
|
313
Dow Inc
DOW
$16.9B
| $312K | 0.03% |
8,930
-3,437
| -28% | -$120K |
|
314
Church & Dwight Co
CHD
$22.7B
| $306K | 0.03% |
+2,783
| New | +$306K |
|
315
Vanguard Total World Stock ETF
VT
$52.3B
| $305K | 0.03% |
2,627
+71
| +3% | +$8.23K |
|
316
American Electric Power
AEP
$57.9B
| $304K | 0.03% |
+2,784
| New | +$304K |
|
317
iShares MSCI China Multisector Tech ETF
TCHI
$28.6M
| $304K | 0.03% |
+15,191
| New | +$304K |
|
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $304K | 0.03% |
+11,599
| New | +$304K |
|
319
Invesco China Technology ETF
CQQQ
$1.43B
| $304K | 0.03% |
+6,856
| New | +$304K |
|
320
Citigroup
C
$179B
| $302K | 0.03% |
4,248
+1,085
| +34% | +$77K |
|
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $297K | 0.03% |
5,908
-110
| -2% | -$5.53K |
|
322
Keurig Dr Pepper
KDP
$37.3B
| $297K | 0.03% |
8,669
-288
| -3% | -$9.86K |
|
323
Hartford Financial Services
HIG
$36.9B
| $295K | 0.03% |
+2,386
| New | +$295K |
|
324
Tradeweb Markets
TW
$25.3B
| $294K | 0.03% |
+1,980
| New | +$294K |
|
325
iShares Silver Trust
SLV
$20.2B
| $293K | 0.03% |
+9,464
| New | +$293K |
|