WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
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
$20B
$441K 0.03%
15,789
+55
KVUE icon
302
Kenvue
KVUE
$33.8B
$440K 0.03%
27,093
-651
HODL icon
303
VanEck Bitcoin Trust
HODL
$1.3B
$438K 0.03%
13,540
+4,926
VST icon
304
Vistra
VST
$53.6B
$432K 0.03%
2,206
-1,554
SYY icon
305
Sysco
SYY
$40.5B
$431K 0.03%
5,236
+262
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$431K 0.03%
9,200
PNR icon
307
Pentair
PNR
$14.8B
$430K 0.03%
3,881
-483
BJAN icon
308
Innovator US Equity Buffer ETF January
BJAN
$364M
$425K 0.03%
8,015
VT icon
309
Vanguard Total World Stock ETF
VT
$63.5B
$422K 0.03%
3,065
+445
RY icon
310
Royal Bank of Canada
RY
$230B
$421K 0.03%
2,861
SNOW icon
311
Snowflake
SNOW
$61.4B
$419K 0.03%
1,857
-559
APD icon
312
Air Products & Chemicals
APD
$61.8B
$418K 0.03%
1,532
+10
COIN icon
313
Coinbase
COIN
$52.5B
$417K 0.03%
1,235
-70
AEP icon
314
American Electric Power
AEP
$71B
$416K 0.03%
3,701
+356
HCA icon
315
HCA Healthcare
HCA
$120B
$414K 0.03%
971
+189
BMY icon
316
Bristol-Myers Squibb
BMY
$122B
$411K 0.03%
9,106
-10,596
EXC icon
317
Exelon
EXC
$50B
$408K 0.03%
9,075
+236
IXG icon
318
iShares Global Financials ETF
IXG
$596M
$407K 0.03%
+3,486
BBJP icon
319
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$405K 0.03%
6,114
MKC icon
320
McCormick & Company Non-Voting
MKC
$16.1B
$404K 0.03%
6,037
+30
WHR icon
321
Whirlpool
WHR
$3.75B
$402K 0.03%
5,115
-72
XEL icon
322
Xcel Energy
XEL
$50.5B
$401K 0.03%
4,972
+363
TTWO icon
323
Take-Two Interactive
TTWO
$39.1B
$398K 0.03%
1,539
-295
GILD icon
324
Gilead Sciences
GILD
$181B
$391K 0.03%
3,519
+345
VUG icon
325
Vanguard Growth ETF
VUG
$197B
$384K 0.03%
801
+1
11 12
13
14 15