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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
RCL icon
376
Royal Caribbean
RCL
$72.1B
$337K 0.02%
1,225
+34
IQLT icon
377
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$336K 0.02%
7,267
VUG icon
378
Vanguard Growth ETF
VUG
$217B
$334K 0.02%
4,584
-354
EOG icon
379
EOG Resources
EOG
$74.7B
$328K 0.02%
+2,265
MDLZ icon
380
Mondelez International
MDLZ
$82.4B
$326K 0.02%
5,661
+544
SNDK
381
Sandisk
SNDK
$243B
$323K 0.02%
+509
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.4B
$322K 0.02%
6,379
-10
BND icon
383
Vanguard Total Bond Market
BND
$156B
$321K 0.02%
4,359
-467
BSM icon
384
Black Stone Minerals
BSM
$2.93B
$318K 0.02%
21,000
GPIX icon
385
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.18B
$314K 0.02%
6,270
+1,938
CHD icon
386
Church & Dwight Co
CHD
$23.3B
$313K 0.02%
3,353
+105
SCHZ icon
387
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$312K 0.02%
13,422
+1,849
REGN icon
388
Regeneron Pharmaceuticals
REGN
$63.1B
$310K 0.02%
401
-344
JUST icon
389
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$539M
$310K 0.02%
3,350
+9
MRSH
390
Marsh
MRSH
$80.5B
$309K 0.02%
+1,781
BKR icon
391
Baker Hughes
BKR
$62.5B
$309K 0.02%
+5,057
BA.PRA
392
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.59B
$306K 0.02%
4,710
+463
FTI icon
393
TechnipFMC
FTI
$27.9B
$305K 0.02%
+4,413
BNY
394
Bank of New York Mellon
BNY
$95.9B
$305K 0.02%
2,570
-528
NET icon
395
Cloudflare
NET
$77.6B
$305K 0.02%
1,476
+170
INCY icon
396
Incyte
INCY
$21.1B
$304K 0.02%
3,230
-205
HSY icon
397
Hershey
HSY
$35.8B
$304K 0.02%
1,462
+13
AFL icon
398
Aflac
AFL
$59.6B
$303K 0.02%
2,766
-630
KRE icon
399
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$302K 0.02%
+4,633
VIGI icon
400
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$296K 0.02%
3,346
-510
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