WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
326
Kimberly-Clark
KMB
$33.2B
$379K 0.03%
3,050
-172
KBWD icon
327
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$375K 0.03%
27,719
RCL icon
328
Royal Caribbean
RCL
$77.5B
$375K 0.03%
1,157
-235
CRM icon
329
Salesforce
CRM
$179B
$373K 0.03%
1,574
-3,179
LMT icon
330
Lockheed Martin
LMT
$149B
$372K 0.03%
745
-137
VRSN icon
331
VeriSign
VRSN
$21.6B
$371K 0.03%
1,327
-388
CL icon
332
Colgate-Palmolive
CL
$71.8B
$370K 0.03%
4,630
-103
EXPE icon
333
Expedia Group
EXPE
$28.2B
$369K 0.03%
1,727
+526
NEM icon
334
Newmont
NEM
$126B
$367K 0.03%
+4,354
TOTL icon
335
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$359K 0.03%
8,852
-5
WSO icon
336
Watsco Inc
WSO
$15.2B
$357K 0.03%
883
+7
AFL icon
337
Aflac
AFL
$56.5B
$355K 0.03%
3,176
+435
VIGI icon
338
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$351K 0.03%
3,924
-909
BXMT icon
339
Blackstone Mortgage Trust
BXMT
$3.19B
$350K 0.03%
19,006
-82
DMBS icon
340
DoubleLine Mortgage ETF
DMBS
$698M
$347K 0.03%
6,992
+436
MDT icon
341
Medtronic
MDT
$114B
$346K 0.03%
3,636
+1,123
USB icon
342
US Bancorp
USB
$81.1B
$340K 0.03%
7,029
+615
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$337K 0.03%
2,929
-1,169
SII
344
Sprott
SII
$4.24B
$334K 0.02%
4,018
XNTK icon
345
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$333K 0.02%
+1,222
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$330K 0.02%
3,205
-703
MELI icon
347
Mercado Libre
MELI
$89.5B
$327K 0.02%
140
-5
MDLZ icon
348
Mondelez International
MDLZ
$71B
$324K 0.02%
5,192
-613
DAL icon
349
Delta Air Lines
DAL
$38.6B
$324K 0.02%
5,713
+60
WST icon
350
West Pharmaceutical
WST
$17.2B
$322K 0.02%
1,228
+166
12 13
14
15 16