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
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$9.92B
$269K 0.02%
11,462
+1,553
DOW icon
377
Dow Inc
DOW
$24.7B
$269K 0.02%
11,727
+2,671
HSY icon
378
Hershey
HSY
$44.2B
$268K 0.02%
1,432
+22
CMI icon
379
Cummins
CMI
$76.8B
$268K 0.02%
+633
IWM icon
380
iShares Russell 2000 ETF
IWM
$71.2B
$266K 0.02%
1,099
-669
PSEP icon
381
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$260K 0.02%
6,058
-2
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$260K 0.02%
1,823
-4
SPHD icon
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$260K 0.02%
5,250
+103
AMGN icon
384
Amgen
AMGN
$204B
$259K 0.02%
918
-76
DVN icon
385
Devon Energy
DVN
$28.1B
$258K 0.02%
7,351
-2,923
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$255K 0.02%
+2,545
WDC icon
387
Western Digital
WDC
$91.1B
$254K 0.02%
+2,116
ELV icon
388
Elevance Health
ELV
$64B
$254K 0.02%
786
+69
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.41B
$254K 0.02%
13,913
-54
CME icon
390
CME Group
CME
$109B
$254K 0.02%
+939
SHOP icon
391
Shopify
SHOP
$169B
$252K 0.02%
1,693
-143
SCHF icon
392
Schwab International Equity ETF
SCHF
$58.8B
$251K 0.02%
10,766
+83
BK icon
393
Bank of New York Mellon
BK
$80.6B
$250K 0.02%
+2,298
MBB icon
394
iShares MBS ETF
MBB
$39B
$250K 0.02%
+2,628
BDEC icon
395
Innovator US Equity Buffer ETF December
BDEC
$239M
$249K 0.02%
5,203
DELL icon
396
Dell
DELL
$97.6B
$248K 0.02%
+1,749
SDIV icon
397
Global X SuperDividend ETF
SDIV
$1.27B
$246K 0.02%
10,251
KYN icon
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$245K 0.02%
19,812
+141
LMBS icon
399
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$244K 0.02%
4,901
-24
PYLD icon
400
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$242K 0.02%
9,024
+2
14 15
16
17 18