WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$5.74M
2
+$5.15M
3
+$4.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.33M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M

Top Sells

1
+$12.8M
2
+$9.66M
3
+$6.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
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
CRH icon
401
CRH
CRH
$85B
$239K 0.02%
+1,989
VIG icon
402
Vanguard Dividend Appreciation ETF
VIG
$103B
$238K 0.02%
1,104
+4
IOCT icon
403
Innovator International Developed Power Buffer ETF October
IOCT
$202M
$238K 0.02%
6,968
UNP icon
404
Union Pacific
UNP
$140B
$237K 0.02%
1,004
-229
CGDV icon
405
Capital Group Dividend Value ETF
CGDV
$25.8B
$236K 0.02%
5,622
-1,182
F icon
406
Ford
F
$54.3B
$236K 0.02%
19,745
+2,545
SPAB icon
407
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$236K 0.02%
9,120
-175
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$235K 0.02%
840
-10
TEL icon
409
TE Connectivity
TEL
$71.9B
$234K 0.02%
+1,064
KDP icon
410
Keurig Dr Pepper
KDP
$40B
$233K 0.02%
9,142
-120
BBCA icon
411
JPMorgan BetaBuilders Canada ETF
BBCA
$9.45B
$233K 0.02%
2,669
+1
IRM icon
412
Iron Mountain
IRM
$26B
$232K 0.02%
+2,272
LYFT icon
413
Lyft
LYFT
$8.19B
$230K 0.02%
+10,472
MCK icon
414
McKesson
MCK
$101B
$229K 0.02%
296
-486
IDXX icon
415
Idexx Laboratories
IDXX
$56.5B
$229K 0.02%
358
-84
FIX icon
416
Comfort Systems
FIX
$36.2B
$228K 0.02%
+276
IGRO icon
417
iShares International Dividend Growth ETF
IGRO
$1.12B
$227K 0.02%
2,850
+16
A icon
418
Agilent Technologies
A
$40.4B
$227K 0.02%
1,765
-283
OZK icon
419
Bank OZK
OZK
$5.46B
$225K 0.02%
4,423
+49
FDX icon
420
FedEx
FDX
$67.2B
$223K 0.02%
945
-172
VTV icon
421
Vanguard Value ETF
VTV
$158B
$222K 0.02%
+1,193
FCX icon
422
Freeport-McMoran
FCX
$69.1B
$222K 0.02%
5,651
-1,007
CLX icon
423
Clorox
CLX
$12.5B
$221K 0.02%
1,795
-356
HIMS icon
424
Hims & Hers Health
HIMS
$8.6B
$221K 0.02%
+3,900
PAUG icon
425
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$219K 0.02%
5,167
15 16
17
18 19