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
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA.PRA
376
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.95B
$293K 0.02%
4,247
-271
POCT icon
377
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$287K 0.02%
6,525
SBUX icon
378
Starbucks
SBUX
$116B
$286K 0.02%
3,396
+136
TTWO icon
379
Take-Two Interactive
TTWO
$39.1B
$285K 0.02%
1,114
-425
UNP icon
380
Union Pacific
UNP
$149B
$285K 0.02%
1,231
+227
PSEP icon
381
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$284K 0.02%
6,505
+447
EME icon
382
Emcor
EME
$32.1B
$284K 0.02%
464
+28
HLT icon
383
Hilton Worldwide
HLT
$68.1B
$280K 0.02%
+976
BSM icon
384
Black Stone Minerals
BSM
$3.26B
$279K 0.02%
21,000
KEYS icon
385
Keysight
KEYS
$48.8B
$277K 0.02%
+1,363
MDLZ icon
386
Mondelez International
MDLZ
$71B
$275K 0.02%
5,117
-75
NDAQ icon
387
Nasdaq
NDAQ
$48.6B
$275K 0.02%
+2,834
CHD icon
388
Church & Dwight Co
CHD
$23.6B
$272K 0.02%
+3,248
ADSK icon
389
Autodesk
ADSK
$53.1B
$272K 0.02%
919
-18
SCHZ icon
390
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$270K 0.02%
11,573
+111
VST icon
391
Vistra
VST
$53.6B
$270K 0.02%
1,672
-534
DASH icon
392
DoorDash
DASH
$73.6B
$268K 0.02%
1,182
-989
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$267K 0.02%
3,433
-8
TRV icon
394
Travelers Companies
TRV
$64.7B
$265K 0.02%
913
+180
HSY icon
395
Hershey
HSY
$44.2B
$264K 0.02%
1,449
+17
TD icon
396
Toronto Dominion Bank
TD
$160B
$263K 0.02%
+2,788
HODL icon
397
VanEck Bitcoin Trust
HODL
$1.3B
$262K 0.02%
10,581
-2,959
F icon
398
Ford
F
$48.3B
$261K 0.02%
19,857
+112
SCHF icon
399
Schwab International Equity ETF
SCHF
$58.9B
$259K 0.02%
10,768
+2
WBD icon
400
Warner Bros
WBD
$69B
$259K 0.02%
+8,981
14 15
16
17 18