WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+1.53%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$32.6M
(+3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
394
New
40
Increased
157
Reduced
150
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.52M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.99M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.26M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.67M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.4M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 6.5% |
| 3 | Consumer Staples | 5.72% |
| 4 | Real Estate | 4.17% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $239K | 0.03% |
+418
| New | +$239K |
|
327
Main Street Capital
MAIN
$5.95B
| $239K | 0.03% |
+4,079
| New | +$239K |
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $231K | 0.02% |
1,822
| – | – |
|
329
Carnival Corp
CCL
$42.8B
| $230K | 0.02% |
+9,248
| New | +$230K |
|
330
Caterpillar
CAT
$198B
| $229K | 0.02% |
+632
| New | +$229K |
|
331
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $228K | 0.02% |
11,900
-3,329
| -22% | -$63.9K |
|
332
GE Aerospace
GE
$296B
| $228K | 0.02% |
1,364
-1,045
| -43% | -$174K |
|
333
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $227K | 0.02% |
8,318
+953
| +13% | +$26K |
|
334
NuScale Power
SMR
$4.62B
| $226K | 0.02% |
+12,625
| New | +$226K |
|
335
Agilent Technologies
A
$36.5B
| $225K | 0.02% |
1,675
-5,559
| -77% | -$747K |
|
336
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $225K | 0.02% |
9,350
-900
| -9% | -$21.7K |
|
337
Innovator US Equity Buffer ETF December
BDEC
$192M
| $224K | 0.02% |
+5,203
| New | +$224K |
|
338
Citigroup
C
$176B
| $223K | 0.02% |
+3,163
| New | +$223K |
|
|
339
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $217K | 0.02% |
2,864
-59,655
| -95% | -$4.51M |
|
340
Pool Corp
POOL
$12.4B
| $216K | 0.02% |
635
+42
| +7% | +$14.3K |
|
341
Hershey
HSY
$37.6B
| $215K | 0.02% |
1,268
+28
| +2% | +$4.74K |
|
342
Schwab International Equity ETF
SCHF
$50.5B
| $213K | 0.02% |
11,505
-27
| -0.2% | -$499 |
|
343
Bank OZK
OZK
$5.9B
| $212K | 0.02% |
+4,756
| New | +$212K |
|
344
Global X SuperDividend ETF
SDIV
$953M
| $211K | 0.02% |
10,251
-4,128
| -29% | -$85.1K |
|
345
Charles Schwab
SCHW
$167B
| $211K | 0.02% |
2,856
-464
| -14% | -$34.3K |
|
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $210K | 0.02% |
+4,198
| New | +$210K |
|
347
KKR & Co
KKR
$121B
| $210K | 0.02% |
+1,419
| New | +$210K |
|
348
Waste Management
WM
$88.6B
| $209K | 0.02% |
1,037
-150
| -13% | -$30.3K |
|
349
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $209K | 0.02% |
2,659
-434
| -14% | -$34.1K |
|
350
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $207K | 0.02% |
975
| – | – |
|