WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
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
HCA icon
351
HCA Healthcare
HCA
$105B
$300K 0.02%
782
+131
JUST icon
352
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$299K 0.02%
3,406
+67
KIE icon
353
SPDR S&P Insurance ETF
KIE
$740M
$299K 0.02%
5,012
-557
ICE icon
354
Intercontinental Exchange
ICE
$90.2B
$297K 0.02%
+1,621
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$45.2B
$296K 0.02%
3,213
-93,216
HLT icon
356
Hilton Worldwide
HLT
$62.2B
$293K 0.02%
+1,101
FFIN icon
357
First Financial Bankshares
FFIN
$4.42B
$293K 0.02%
8,131
-848
PFEB icon
358
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$290K 0.02%
7,637
USB icon
359
US Bancorp
USB
$75.1B
$290K 0.02%
+6,414
ADI icon
360
Analog Devices
ADI
$117B
$290K 0.02%
+1,217
KKR icon
361
KKR & Co
KKR
$108B
$289K 0.02%
+2,175
AFL icon
362
Aflac
AFL
$57.3B
$289K 0.02%
2,741
-85
FCX icon
363
Freeport-McMoran
FCX
$59.4B
$289K 0.02%
6,658
+251
ADSK icon
364
Autodesk
ADSK
$66.6B
$288K 0.02%
+929
AESI icon
365
Atlas Energy Solutions
AESI
$1.3B
$287K 0.02%
+21,499
PR icon
366
Permian Resources
PR
$9.29B
$287K 0.02%
21,077
+322
UNP icon
367
Union Pacific
UNP
$128B
$284K 0.02%
+1,233
MSCI icon
368
MSCI
MSCI
$42B
$279K 0.02%
+484
ELV icon
369
Elevance Health
ELV
$76.1B
$279K 0.02%
717
-234
BSX icon
370
Boston Scientific
BSX
$150B
$278K 0.02%
2,592
-886
DAL icon
371
Delta Air Lines
DAL
$39.8B
$278K 0.02%
+5,653
SII
372
Sprott
SII
$2.12B
$278K 0.02%
+4,018
AMGN icon
373
Amgen
AMGN
$157B
$277K 0.02%
994
-96
HOOD icon
374
Robinhood
HOOD
$124B
$277K 0.02%
+2,962
BSM icon
375
Black Stone Minerals
BSM
$2.74B
$275K 0.02%
21,000