WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Return 18.93%
This Quarter Return
+7.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$83M
Cap. Flow
+$32.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
149
Reduced
134
Closed
48

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$9.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.44M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.98M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFGC
351
New Found Gold
NFGC
$437M
$50.6K 0.01%
20,000
– –
SJT
352
San Juan Basin Royalty Trust
SJT
$269M
$47.5K 0.01%
+12,910
New +$47.5K
CURI icon
353
CuriosityStream
CURI
$265M
$28.5K ﹤0.01%
14,900
– –
GLDG
354
GoldMining Inc
GLDG
$217M
$14.1K ﹤0.01%
15,000
– –
AMAT icon
355
Applied Materials
AMAT
$130B
– –
-1,347
Closed -$318K
ANET icon
356
Arista Networks
ANET
$180B
– –
-2,480
Closed -$217K
ASML icon
357
ASML
ASML
$307B
– –
-316
Closed -$323K
BA icon
358
Boeing
BA
$174B
– –
-1,610
Closed -$293K
BALL icon
359
Ball Corp
BALL
$13.9B
– –
-13,474
Closed -$809K
BILS icon
360
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-2,056
Closed -$204K
BSY icon
361
Bentley Systems
BSY
$16.3B
– –
-18,660
Closed -$921K
BTAL icon
362
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
– –
-24,300
Closed -$477K
BWA icon
363
BorgWarner
BWA
$9.53B
– –
-14,747
Closed -$475K
C icon
364
Citigroup
C
$176B
– –
-5,347
Closed -$339K
CLH icon
365
Clean Harbors
CLH
$12.7B
– –
-890
Closed -$201K
CME icon
366
CME Group
CME
$94.4B
– –
-2,042
Closed -$401K
DPZ icon
367
Domino's
DPZ
$15.7B
– –
-1,681
Closed -$868K
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-90,338
Closed -$10.2M
GM icon
369
General Motors
GM
$55.5B
– –
-5,256
Closed -$244K
GXO icon
370
GXO Logistics
GXO
$6.02B
– –
-21,353
Closed -$1.08M
IMTM icon
371
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-17,975
Closed -$695K
IQDG icon
372
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-5,638
Closed -$209K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-2,376
Closed -$220K
LNG icon
374
Cheniere Energy
LNG
$51.8B
– –
-1,470
Closed -$257K
MCK icon
375
McKesson
MCK
$85.5B
– –
-422
Closed -$246K
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