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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
401
First Citizens BancShares
FCNCA
$24.5B
$296K 0.02%
157
CMCSA icon
402
Comcast
CMCSA
$85.6B
$296K 0.02%
+10,299
IREN icon
403
Iris Energy
IREN
$18.4B
$290K 0.02%
+8,466
CFG icon
404
Citizens Financial Group
CFG
$27.5B
$289K 0.02%
4,822
+637
XNTK icon
405
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$289K 0.02%
1,131
-312
NLY icon
406
Annaly Capital Management
NLY
$15.7B
$287K 0.02%
+13,587
ABNB icon
407
Airbnb
ABNB
$76.6B
$286K 0.02%
2,263
+589
BXSL icon
408
Blackstone Secured Lending
BXSL
$5.57B
$284K 0.02%
11,990
-130,283
CF icon
409
CF Industries
CF
$16.8B
$283K 0.02%
+2,181
POCT icon
410
Innovator US Equity Power Buffer ETF October
POCT
$975M
$281K 0.02%
6,525
WHR icon
411
Whirlpool
WHR
$2.6B
$276K 0.02%
5,119
+496
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$276K 0.02%
3,342
-11,227
GLW icon
413
Corning
GLW
$145B
$273K 0.02%
+2,006
SLB icon
414
SLB Ltd
SLB
$83B
$272K 0.02%
5,289
-495
EQIX icon
415
Equinix
EQIX
$102B
$270K 0.02%
+276
WBD icon
416
Warner Bros
WBD
$65.8B
$269K 0.02%
9,778
+797
HP icon
417
Helmerich & Payne
HP
$3.93B
$267K 0.02%
+7,405
SCHF icon
418
Schwab International Equity ETF
SCHF
$63.7B
$265K 0.02%
10,700
-68
VNM icon
419
VanEck Vietnam ETF
VNM
$543M
$265K 0.02%
+15,287
UPS icon
420
United Parcel Service
UPS
$87.8B
$264K 0.02%
2,684
+203
EXPE icon
421
Expedia Group
EXPE
$26.3B
$261K 0.02%
1,128
-915
SDIV icon
422
Global X SuperDividend ETF
SDIV
$1.22B
$259K 0.02%
10,251
TRV icon
423
Travelers Companies
TRV
$64.5B
$257K 0.02%
880
-33
KDP icon
424
Keurig Dr Pepper
KDP
$43.1B
$256K 0.02%
9,732
-1,428
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$255K 0.02%
5,147
15 16
17
18 19