WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$251M
Cap. Flow %
40.63%
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.38M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
326
Clorox
CLX
$14.7B
$246K 0.04%
+1,725
New +$246K
DLTR icon
327
Dollar Tree
DLTR
$23.2B
$246K 0.04%
+1,730
New +$246K
PR icon
328
Permian Resources
PR
$10.2B
$246K 0.04%
18,066
– –
JUST icon
329
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
$241K 0.04%
3,549
-29
-0.8% -$1.97K
PAGP icon
330
Plains GP Holdings
PAGP
$3.76B
$240K 0.04%
+15,027
New +$240K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.04%
1,060
-4,993
-82% -$1.12M
IUSB icon
332
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$237K 0.04%
+5,151
New +$237K
KIM icon
333
Kimco Realty
KIM
$15.1B
$236K 0.04%
+11,052
New +$236K
LOW icon
334
Lowe's Companies
LOW
$145B
$235K 0.04%
+1,058
New +$235K
ADP icon
335
Automatic Data Processing
ADP
$121B
$235K 0.04%
1,007
-12
-1% -$2.8K
STE icon
336
Steris
STE
$23.8B
$235K 0.04%
+1,067
New +$235K
CWB icon
337
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$232K 0.04%
+3,216
New +$232K
NS
338
DELISTED
NuStar Energy L.P.
NS
$231K 0.04%
+12,363
New +$231K
AXP icon
339
American Express
AXP
$230B
$231K 0.04%
+1,232
New +$231K
VT icon
340
Vanguard Total World Stock ETF
VT
$51.2B
$231K 0.04%
+2,242
New +$231K
SCHF icon
341
Schwab International Equity ETF
SCHF
$49.9B
$229K 0.04%
+6,205
New +$229K
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
$229K 0.04%
+8,038
New +$229K
HSY icon
343
Hershey
HSY
$37.7B
$227K 0.04%
1,219
+12
+1% +$2.24K
MMIN icon
344
IQ MacKay Municipal Insured ETF
MMIN
$331M
$225K 0.04%
+9,149
New +$225K
PFFD icon
345
Global X US Preferred ETF
PFFD
$2.32B
$222K 0.04%
+11,458
New +$222K
BJAN icon
346
Innovator US Equity Buffer ETF January
BJAN
$289M
$219K 0.04%
+5,350
New +$219K
FROG icon
347
JFrog
FROG
$5.59B
$218K 0.04%
+6,313
New +$218K
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$218K 0.04%
+839
New +$218K
RTX icon
349
RTX Corp
RTX
$212B
$218K 0.04%
+2,587
New +$218K
ELV icon
350
Elevance Health
ELV
$72.6B
$217K 0.04%
+460
New +$217K
12 13
14
15 16