WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$251M
Cap. Flow %
40.63%
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.38M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
351
Novo Nordisk
NVO
$251B
$217K 0.04%
+2,096
New +$217K
RCL icon
352
Royal Caribbean
RCL
$96.2B
$213K 0.03%
+1,642
New +$213K
CME icon
353
CME Group
CME
$96B
$210K 0.03%
+998
New +$210K
IQDG icon
354
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$207K 0.03%
+5,700
New +$207K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$206K 0.03%
+1,970
New +$206K
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$12.1B
$204K 0.03%
2,707
-2,651
-49% -$200K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$14.4B
$201K 0.03%
+6,452
New +$201K
ROST icon
358
Ross Stores
ROST
$48.1B
$201K 0.03%
+1,450
New +$201K
SFL icon
359
SFL Corp
SFL
$1.08B
$182K 0.03%
+16,146
New +$182K
KG
360
Kestrel Group, Ltd.
KG
$209M
$175K 0.03%
76,500
+8,500
+13% +$19.5K
T icon
361
AT&T
T
$208B
$174K 0.03%
+10,346
New +$174K
UTZ icon
362
Utz Brands
UTZ
$1.16B
$169K 0.03%
+10,435
New +$169K
KYN icon
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$165K 0.03%
18,820
+2,370
+14% +$20.8K
GAB icon
364
Gabelli Equity Trust
GAB
$1.88B
$159K 0.03%
+31,294
New +$159K
F icon
365
Ford
F
$46.6B
$156K 0.03%
+12,804
New +$156K
USA icon
366
Liberty All-Star Equity Fund
USA
$1.95B
$126K 0.02%
+19,735
New +$126K
PTON icon
367
Peloton Interactive
PTON
$3.01B
$103K 0.02%
+16,963
New +$103K
MPW icon
368
Medical Properties Trust
MPW
$2.65B
$86.2K 0.01%
+17,565
New +$86.2K
NFGC
369
New Found Gold
NFGC
$450M
$70K 0.01%
20,000
– –
GLDG
370
GoldMining Inc
GLDG
$196M
$14.6K ﹤0.01%
15,000
– –
CURI icon
371
CuriosityStream
CURI
$265M
$8.05K ﹤0.01%
14,900
– –
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-2,034
Closed -$325K
FDT icon
373
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-19,311
Closed -$970K
FEM icon
374
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
– –
-16,282
Closed -$340K
FEP icon
375
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-10,729
Closed -$354K
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