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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$69.9B
$454K 0.03%
3,462
-182
RLY icon
327
State Street Multi-Asset Real Return ETF
RLY
$1.16B
$450K 0.03%
+12,436
USB icon
328
US Bancorp
USB
$88.5B
$442K 0.03%
8,507
+780
ANET icon
329
Arista Networks
ANET
$191B
$441K 0.03%
3,590
-1,069
EPR icon
330
EPR Properties
EPR
$4.54B
$439K 0.03%
8,784
+101
FCX icon
331
Freeport-McMoran
FCX
$89.2B
$439K 0.03%
7,461
+806
XEL icon
332
Xcel Energy
XEL
$48.8B
$438K 0.03%
5,516
+778
PNOV icon
333
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$435K 0.03%
10,642
COF icon
334
Capital One
COF
$111B
$433K 0.03%
2,372
-873
CGGO icon
335
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$428K 0.03%
12,814
-43
BJAN icon
336
Innovator US Equity Buffer ETF January
BJAN
$378M
$427K 0.03%
7,998
-17
DMBS icon
337
DoubleLine Mortgage ETF
DMBS
$689M
$422K 0.03%
8,545
-53
ADBE icon
338
Adobe
ADBE
$94.3B
$421K 0.03%
1,730
+635
AMGN icon
339
Amgen
AMGN
$182B
$418K 0.03%
1,188
-410
WST icon
340
West Pharmaceutical
WST
$23.4B
$415K 0.03%
1,657
-236
VT icon
341
Vanguard Total World Stock ETF
VT
$73.1B
$413K 0.03%
2,983
-101
PHM icon
342
Pultegroup
PHM
$22.6B
$412K 0.03%
3,500
+6
BBJP icon
343
JPMorgan BetaBuilders Japan ETF
BBJP
$16.7B
$404K 0.03%
5,861
-181
PFEB icon
344
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$401K 0.03%
10,010
+2,373
TUSI icon
345
Touchstone Ultra Short Income ETF
TUSI
$527M
$400K 0.03%
15,800
+3,000
TGT icon
346
Target
TGT
$58.1B
$400K 0.03%
+3,297
DHR icon
347
Danaher
DHR
$130B
$397K 0.03%
2,092
-704
UNP icon
348
Union Pacific
UNP
$159B
$396K 0.03%
1,632
+401
DELL icon
349
Dell
DELL
$240B
$396K 0.03%
+2,410
GPN icon
350
Global Payments
GPN
$17.1B
$394K 0.03%
+5,849
12 13
14
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