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
DOW icon
401
Dow Inc
DOW
$24.7B
$258K 0.02%
11,053
-674
BDEC icon
402
Innovator US Equity Buffer ETF December
BDEC
$239M
$258K 0.02%
5,203
NET icon
403
Cloudflare
NET
$75B
$257K 0.02%
1,306
-145
FPE icon
404
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$255K 0.02%
14,017
+104
REMX icon
405
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$255K 0.02%
+3,443
WDC icon
406
Western Digital
WDC
$91.1B
$254K 0.02%
1,475
-641
TEAM icon
407
Atlassian
TEAM
$19.9B
$251K 0.02%
+1,551
CNC icon
408
Centene
CNC
$17.6B
$251K 0.02%
+6,089
MCO icon
409
Moody's
MCO
$79.4B
$247K 0.02%
+484
SPHD icon
410
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$247K 0.02%
5,147
-103
SDIV icon
411
Global X SuperDividend ETF
SDIV
$1.27B
$246K 0.02%
10,251
UPS icon
412
United Parcel Service
UPS
$85.6B
$246K 0.02%
+2,481
LMBS icon
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$245K 0.02%
4,899
-2
VIG icon
414
Vanguard Dividend Appreciation ETF
VIG
$102B
$244K 0.02%
1,112
+8
CFG icon
415
Citizens Financial Group
CFG
$24.9B
$244K 0.02%
+4,185
BBCA icon
416
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$243K 0.02%
2,618
-51
IOCT icon
417
Innovator International Developed Power Buffer ETF October
IOCT
$182M
$243K 0.02%
6,968
MSCI icon
418
MSCI
MSCI
$40.2B
$241K 0.02%
+419
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$42.5B
$241K 0.02%
605
-25
IGRO icon
420
iShares International Dividend Growth ETF
IGRO
$1.19B
$237K 0.02%
2,858
+8
IDXX icon
421
Idexx Laboratories
IDXX
$47.8B
$235K 0.02%
348
-10
VTV icon
422
Vanguard Value ETF
VTV
$167B
$233K 0.02%
1,220
+27
PYLD icon
423
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$230K 0.02%
8,637
-387
MKL icon
424
Markel Group
MKL
$24.6B
$230K 0.02%
107
GPIX icon
425
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$229K 0.02%
+4,332
15 16
17
18 19