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
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
326
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$398K 0.03%
6,042
-72
WM icon
327
Waste Management
WM
$95.4B
$398K 0.03%
1,811
-1,743
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$20B
$393K 0.03%
13,798
-1,991
PSX icon
329
Phillips 66
PSX
$67.9B
$387K 0.03%
2,998
-746
SYY icon
330
Sysco
SYY
$40.5B
$385K 0.03%
5,227
-9
ADBE icon
331
Adobe
ADBE
$112B
$383K 0.03%
1,095
-236
DVN icon
332
Devon Energy
DVN
$28.1B
$381K 0.03%
10,413
+3,062
APD icon
333
Air Products & Chemicals
APD
$61.8B
$380K 0.03%
1,538
+6
KBWD icon
334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$379K 0.03%
27,719
SNOW icon
335
Snowflake
SNOW
$61.4B
$377K 0.03%
1,718
-139
AFL icon
336
Aflac
AFL
$56.5B
$374K 0.03%
3,396
+220
ADM icon
337
Archer Daniels Midland
ADM
$34.1B
$372K 0.03%
+6,473
EXC icon
338
Exelon
EXC
$50B
$372K 0.03%
8,528
-547
KBE icon
339
State Street SPDR S&P Bank ETF
KBE
$1.3B
$370K 0.03%
+6,091
RBLX icon
340
Roblox
RBLX
$42.8B
$363K 0.03%
4,480
-1,352
MDT icon
341
Medtronic
MDT
$114B
$363K 0.03%
3,779
+143
BK icon
342
Bank of New York Mellon
BK
$80.6B
$360K 0.03%
3,098
+800
CIEN icon
343
Ciena
CIEN
$48.1B
$359K 0.03%
+1,537
DOC icon
344
Healthpeak Properties
DOC
$11.9B
$359K 0.03%
22,328
-3,120
BND icon
345
Vanguard Total Bond Market
BND
$151B
$357K 0.03%
4,826
-1,261
SPSM icon
346
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$356K 0.03%
+7,592
SJM icon
347
J.M. Smucker
SJM
$11.5B
$355K 0.03%
+3,626
BMY icon
348
Bristol-Myers Squibb
BMY
$122B
$354K 0.03%
6,566
-2,540
VIGI icon
349
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$353K 0.03%
3,856
-68
XEL icon
350
Xcel Energy
XEL
$50.5B
$350K 0.03%
4,738
-234
12 13
14
15 16