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
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
351
Lockheed Martin
LMT
$149B
$350K 0.03%
723
-22
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$3.19B
$349K 0.03%
18,235
-771
SCHH icon
353
Schwab US REIT ETF
SCHH
$9.42B
$346K 0.03%
16,584
-5,321
CRH icon
354
CRH
CRH
$69.6B
$340K 0.02%
2,725
+736
INCY icon
355
Incyte
INCY
$18.8B
$339K 0.02%
3,435
+225
TOTL icon
356
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$338K 0.02%
8,399
-453
FCX icon
357
Freeport-McMoran
FCX
$88.4B
$338K 0.02%
6,655
+1,004
FCNCA icon
358
First Citizens BancShares
FCNCA
$22.2B
$337K 0.02%
157
ADI icon
359
Analog Devices
ADI
$156B
$336K 0.02%
1,238
+62
NOBL icon
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$336K 0.02%
3,225
+20
WHR icon
361
Whirlpool
WHR
$3.75B
$333K 0.02%
4,623
-492
RCL icon
362
Royal Caribbean
RCL
$77.5B
$332K 0.02%
1,191
+34
IQLT icon
363
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$330K 0.02%
7,267
TUSI icon
364
Touchstone Ultra Short Income ETF
TUSI
$363M
$324K 0.02%
+12,800
ELV icon
365
Elevance Health
ELV
$64B
$323K 0.02%
922
+136
JUST icon
366
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
$323K 0.02%
3,341
+9
VRSN icon
367
VeriSign
VRSN
$21.6B
$318K 0.02%
1,310
-17
FIX icon
368
Comfort Systems
FIX
$49.5B
$315K 0.02%
337
+61
KDP icon
369
Keurig Dr Pepper
KDP
$37.6B
$313K 0.02%
11,160
+2,018
PFEB icon
370
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$311K 0.02%
7,637
ULTA icon
371
Ulta Beauty
ULTA
$29B
$308K 0.02%
+509
PR icon
372
Permian Resources
PR
$15.7B
$305K 0.02%
21,773
+657
IQV icon
373
IQVIA
IQV
$28.8B
$300K 0.02%
1,331
+244
KKR icon
374
KKR & Co
KKR
$77.7B
$295K 0.02%
2,312
+9
HOOD icon
375
Robinhood
HOOD
$70.8B
$294K 0.02%
2,602
-835
13 14
15
16 17