WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.95M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.51M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$358K 0.03%
+3,296
TOTL icon
327
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$355K 0.03%
8,857
-447
GILD icon
328
Gilead Sciences
GILD
$169B
$352K 0.03%
3,174
+793
VUG icon
329
Vanguard Growth ETF
VUG
$202B
$351K 0.03%
800
-1,755
AEP icon
330
American Electric Power
AEP
$62.3B
$347K 0.03%
3,345
+561
DHR icon
331
Danaher
DHR
$166B
$345K 0.03%
+1,749
PHM icon
332
Pultegroup
PHM
$24.4B
$339K 0.03%
3,218
+493
KLAC icon
333
KLA
KLAC
$199B
$337K 0.03%
+376
VT icon
334
Vanguard Total World Stock ETF
VT
$61.8B
$337K 0.03%
2,620
-7
ANET icon
335
Arista Networks
ANET
$172B
$331K 0.03%
+3,237
INTC icon
336
Intel
INTC
$225B
$330K 0.03%
+14,720
DVN icon
337
Devon Energy
DVN
$24.2B
$327K 0.03%
+10,274
EWW icon
338
iShares MSCI Mexico ETF
EWW
$2.1B
$325K 0.03%
+5,368
LUNR icon
339
Intuitive Machines
LUNR
$2.85B
$324K 0.03%
29,819
-3,493
DMBS icon
340
DoubleLine Mortgage ETF
DMBS
$675M
$322K 0.03%
6,556
+2,318
XEL icon
341
Xcel Energy
XEL
$44.4B
$314K 0.03%
4,609
+98
SPOT icon
342
Spotify
SPOT
$106B
$312K 0.03%
+406
USIG icon
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$310K 0.03%
6,032
-59,797
FTNT icon
344
Fortinet
FTNT
$60.7B
$310K 0.03%
+2,930
SBUX icon
345
Starbucks
SBUX
$111B
$310K 0.03%
3,380
+93
FCNCA icon
346
First Citizens BancShares
FCNCA
$24.5B
$309K 0.03%
158
+1
BA.PRA
347
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$9.17B
$307K 0.02%
+4,518
BND icon
348
Vanguard Total Bond Market
BND
$147B
$306K 0.02%
4,161
-926
KDP icon
349
Keurig Dr Pepper
KDP
$37.7B
$306K 0.02%
9,262
+593
APH icon
350
Amphenol
APH
$185B
$305K 0.02%
3,093
-26
12 13
14
15 16