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
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.95M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.51M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
301
iShares Core Conservative Allocation ETF
AOK
$745M
$417K 0.03%
10,664
+1,610
KMB icon
302
Kimberly-Clark
KMB
$33.9B
$415K 0.03%
3,222
-19
MSI icon
303
Motorola Solutions
MSI
$66.9B
$412K 0.03%
981
-35
LMT icon
304
Lockheed Martin
LMT
$137B
$409K 0.03%
882
+427
PNC icon
305
PNC Financial Services
PNC
$88.7B
$403K 0.03%
+2,164
BJAN icon
306
Innovator US Equity Buffer ETF January
BJAN
$325M
$403K 0.03%
8,015
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$398K 0.03%
15,734
-2,719
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$394K 0.03%
3,908
+17
SPEM icon
309
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$393K 0.03%
+9,200
COP icon
310
ConocoPhillips
COP
$122B
$393K 0.03%
4,381
+401
MDLZ icon
311
Mondelez International
MDLZ
$75.4B
$391K 0.03%
5,805
+965
WSO icon
312
Watsco Inc
WSO
$15.6B
$387K 0.03%
876
-35
KBWD icon
313
Invesco KBW High Dividend Yield Financial ETF
KBWD
$448M
$384K 0.03%
27,719
EXC icon
314
Exelon
EXC
$44.4B
$384K 0.03%
8,839
-1,613
LRCX icon
315
Lam Research
LRCX
$274B
$382K 0.03%
+3,922
IWM icon
316
iShares Russell 2000 ETF
IWM
$77.3B
$382K 0.03%
+1,768
MELI icon
317
Mercado Libre
MELI
$108B
$379K 0.03%
145
+36
BBJP icon
318
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$378K 0.03%
6,114
-70
SYY icon
319
Sysco
SYY
$36.5B
$377K 0.03%
4,974
-6,213
RY icon
320
Royal Bank of Canada
RY
$238B
$376K 0.03%
2,861
AOM icon
321
iShares Core Moderate Allocation ETF
AOM
$1.71B
$373K 0.03%
8,108
+2,643
MS icon
322
Morgan Stanley
MS
$283B
$373K 0.03%
+2,646
GM icon
323
General Motors
GM
$74.3B
$372K 0.03%
+7,554
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$3.19B
$367K 0.03%
19,088
-133
CMCSA icon
325
Comcast
CMCSA
$107B
$363K 0.03%
10,166
+3,430
11 12
13
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