WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
-0.35%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$7.93M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.83M |
| 4 |
Apple
AAPL
|
+$6.68M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Citizens BancShares
FCNCA
$25.1B
| $291K | 0.03% |
157
+1
| +0.6% | +$1.85K |
|
327
Permian Resources
PR
$9.94B
| $287K | 0.03% |
20,755
-3,286
| -14% | -$45.5K |
|
328
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $281K | 0.03% |
11,020
-100
| -0.9% | -$2.55K |
|
329
Pultegroup
PHM
$26.7B
| $280K | 0.03% |
2,725
+113
| +4% | +$11.6K |
|
330
Monster Beverage
MNST
$61.6B
| $279K | 0.03% |
+4,770
| New | +$279K |
|
331
Merck
MRK
$210B
| $275K | 0.03% |
3,060
-94
| -3% | -$8.44K |
|
332
Fiserv
FI
$72.1B
| $274K | 0.03% |
1,242
-1,562
| -56% | -$345K |
|
333
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $274K | 0.03% |
+7,637
| New | +$274K |
|
334
American Express
AXP
$224B
| $274K | 0.03% |
1,017
-887
| -47% | -$239K |
|
335
Goldman Sachs
GS
$233B
| $272K | 0.03% |
499
+81
| +19% | +$44.2K |
|
336
Chubb
CB
$110B
| $269K | 0.03% |
+890
| New | +$269K |
|
337
Clorox
CLX
$15.1B
| $268K | 0.02% |
1,819
-1,498
| -45% | -$221K |
|
338
Gilead Sciences
GILD
$143B
| $267K | 0.02% |
+2,381
| New | +$267K |
|
339
Cigna
CI
$80.7B
| $267K | 0.02% |
+811
| New | +$267K |
|
340
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $266K | 0.02% |
11,480
+283
| +3% | +$6.55K |
|
341
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$482M
| $266K | 0.02% |
3,339
-13
| -0.4% | -$1.03K |
|
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $263K | 0.02% |
2,423
-962
| -28% | -$105K |
|
343
Innovator US Equity Power Buffer ETF October
POCT
$772M
| $261K | 0.02% |
6,711
-2,946
| -31% | -$114K |
|
344
iShares S&P 500 Value ETF
IVE
$40.8B
| $261K | 0.02% |
+1,367
| New | +$261K |
|
345
O'Reilly Automotive
ORLY
$89.1B
| $255K | 0.02% |
+2,670
| New | +$255K |
|
346
Northrop Grumman
NOC
$83.1B
| $254K | 0.02% |
+496
| New | +$254K |
|
347
Vistra
VST
$70.1B
| $253K | 0.02% |
2,157
-511
| -19% | -$60K |
|
348
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $251K | 0.02% |
19,529
+131
| +0.7% | +$1.68K |
|
349
Comcast
CMCSA
$123B
| $249K | 0.02% |
+6,736
| New | +$249K |
|
350
Intuitive Machines
LUNR
$973M
| $248K | 0.02% |
+33,312
| New | +$248K |
|