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
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
351
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$321K 0.02%
7,267
-11,781
MCHI icon
352
iShares MSCI China ETF
MCHI
$7.23B
$318K 0.02%
+4,835
NCLH icon
353
Norwegian Cruise Line
NCLH
$9.32B
$315K 0.02%
+12,804
BA.PRA
354
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.95B
$314K 0.02%
4,518
JUST icon
355
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$506M
$313K 0.02%
3,332
-74
NET icon
356
Cloudflare
NET
$74.9B
$311K 0.02%
1,451
+162
EIX icon
357
Edison International
EIX
$27.5B
$309K 0.02%
5,597
+1,117
CBRE icon
358
CBRE Group
CBRE
$39.1B
$309K 0.02%
1,960
+459
PFEB icon
359
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$303K 0.02%
7,637
DHR icon
360
Danaher
DHR
$138B
$300K 0.02%
1,512
-237
KKR icon
361
KKR & Co
KKR
$77.7B
$299K 0.02%
2,303
+128
ADSK icon
362
Autodesk
ADSK
$53.1B
$298K 0.02%
937
+8
AZO icon
363
AutoZone
AZO
$61.3B
$296K 0.02%
+69
LUNR icon
364
Intuitive Machines
LUNR
$2.62B
$294K 0.02%
27,915
-1,904
ADI icon
365
Analog Devices
ADI
$156B
$289K 0.02%
1,176
-41
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$42.5B
$287K 0.02%
+630
EME icon
367
Emcor
EME
$32B
$283K 0.02%
436
+22
POCT icon
368
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$281K 0.02%
6,525
FCNCA icon
369
First Citizens BancShares
FCNCA
$22.2B
$281K 0.02%
157
-1
NOC icon
370
Northrop Grumman
NOC
$104B
$281K 0.02%
461
+28
BSM icon
371
Black Stone Minerals
BSM
$3.26B
$276K 0.02%
21,000
SBUX icon
372
Starbucks
SBUX
$116B
$276K 0.02%
3,260
-120
INCY icon
373
Incyte
INCY
$18.8B
$272K 0.02%
+3,210
PR icon
374
Permian Resources
PR
$15.7B
$270K 0.02%
21,116
+39
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$270K 0.02%
3,441
+73
13 14
15
16 17