WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.95M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.51M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
376
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$273K 0.02%
3,368
-699
CTVA icon
377
Corteva
CTVA
$43.2B
$272K 0.02%
+3,653
ITW icon
378
Illinois Tool Works
ITW
$71.6B
$271K 0.02%
1,096
-977
POCT icon
379
Innovator US Equity Power Buffer ETF October
POCT
$781M
$269K 0.02%
6,525
-186
GUNR icon
380
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$269K 0.02%
6,700
+506
CGDV icon
381
Capital Group Dividend Value ETF
CGDV
$22.5B
$269K 0.02%
6,804
-107,208
HODL icon
382
VanEck Bitcoin Trust
HODL
$1.67B
$262K 0.02%
+8,614
HELO icon
383
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$261K 0.02%
4,177
-5,531
TRV icon
384
Travelers Companies
TRV
$60.2B
$260K 0.02%
+973
PSX icon
385
Phillips 66
PSX
$54.5B
$259K 0.02%
2,175
+318
CLX icon
386
Clorox
CLX
$14.1B
$258K 0.02%
2,151
+332
DRI icon
387
Darden Restaurants
DRI
$21.5B
$256K 0.02%
+1,172
FXF icon
388
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$255K 0.02%
+2,278
FDX icon
389
FedEx
FDX
$56.9B
$254K 0.02%
+1,117
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$253K 0.02%
1,827
NET icon
391
Cloudflare
NET
$75.9B
$252K 0.02%
+1,289
EXR icon
392
Extra Space Storage
EXR
$31.9B
$252K 0.02%
+1,707
KYN icon
393
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$250K 0.02%
19,671
+142
FXE icon
394
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$250K 0.02%
+2,296
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$249K 0.02%
13,967
+92
AIG icon
396
American International
AIG
$43.8B
$248K 0.02%
2,901
+571
FXY icon
397
Invesco CurrencyShares Japanese Yen Trust
FXY
$539M
$248K 0.02%
+3,881
PSEP icon
398
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$248K 0.02%
6,060
-3
BSCU icon
399
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$245K 0.02%
14,609
-192
SPHD icon
400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$245K 0.02%
5,147
-761
14 15
16
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