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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
351
Overlay Shares Large Cap Equity ETF
OVL
$266M
$393K 0.03%
7,810
-1,320
DOC icon
352
Healthpeak Properties
DOC
$14.1B
$393K 0.03%
23,905
+1,577
AZO icon
353
AutoZone
AZO
$50.9B
$392K 0.03%
+116
QCOM icon
354
Qualcomm
QCOM
$202B
$388K 0.03%
3,015
-9,003
CTVA icon
355
Corteva
CTVA
$49.8B
$387K 0.03%
4,623
+1,559
DAL icon
356
Delta Air Lines
DAL
$50.2B
$384K 0.03%
5,779
-317
MRVL icon
357
Marvell Technology
MRVL
$221B
$381K 0.03%
+3,849
EME icon
358
Emcor
EME
$34.5B
$380K 0.03%
515
+51
CMI icon
359
Cummins
CMI
$87B
$380K 0.03%
706
-473
HMY icon
360
Harmony Gold Mining
HMY
$9.01B
$380K 0.03%
+24,718
CSX icon
361
CSX Corp
CSX
$86.2B
$375K 0.03%
+9,127
SPEM icon
362
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$374K 0.03%
7,978
-1,083
SBUX icon
363
Starbucks
SBUX
$113B
$368K 0.03%
4,107
+711
DIS icon
364
Walt Disney
DIS
$171B
$367K 0.03%
3,813
-999
VTR icon
365
Ventas
VTR
$41B
$367K 0.03%
+4,484
FSK icon
366
FS KKR Capital
FSK
$3.08B
$361K 0.03%
35,429
-376
BXMT icon
367
Blackstone Mortgage Trust
BXMT
$3.08B
$358K 0.03%
18,714
+479
PAPR icon
368
Innovator US Equity Power Buffer ETF April
PAPR
$942M
$358K 0.03%
9,002
-11,095
SCHH icon
369
Schwab US REIT ETF
SCHH
$10.2B
$357K 0.03%
16,597
+13
KBWD icon
370
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$348K 0.02%
27,719
NTR icon
371
Nutrien
NTR
$31.2B
$347K 0.02%
+4,594
NOBL icon
372
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$344K 0.02%
6,482
+32
PNR icon
373
Pentair
PNR
$11.5B
$342K 0.02%
3,930
-153
SCHA icon
374
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$338K 0.02%
11,638
-2,160
UTHR icon
375
United Therapeutics
UTHR
$23.1B
$338K 0.02%
570
+131
13 14
15
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