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
LMBS icon
401
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$243K 0.02%
4,925
SOFI icon
402
SoFi Technologies
SOFI
$34.7B
$243K 0.02%
+13,318
A icon
403
Agilent Technologies
A
$42B
$242K 0.02%
+2,048
PPA icon
404
Invesco Aerospace & Defense ETF
PPA
$6.77B
$241K 0.02%
+1,698
DOW icon
405
Dow Inc
DOW
$17.6B
$240K 0.02%
9,056
+126
PYLD icon
406
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$239K 0.02%
+9,022
SPAB icon
407
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$238K 0.02%
9,295
-1,725
IDXX icon
408
Idexx Laboratories
IDXX
$51.3B
$237K 0.02%
+442
IBTK icon
409
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$236K 0.02%
11,900
SCHF icon
410
Schwab International Equity ETF
SCHF
$52.8B
$236K 0.02%
10,683
-108
BDEC icon
411
Innovator US Equity Buffer ETF December
BDEC
$211M
$235K 0.02%
5,203
HSY icon
412
Hershey
HSY
$36.4B
$234K 0.02%
1,410
+135
WST icon
413
West Pharmaceutical
WST
$21.4B
$232K 0.02%
+1,062
EIX icon
414
Edison International
EIX
$22.2B
$231K 0.02%
+4,480
SDIV icon
415
Global X SuperDividend ETF
SDIV
$984M
$231K 0.02%
10,251
SCHZ icon
416
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$230K 0.02%
9,909
-1,571
IOCT icon
417
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$229K 0.02%
6,968
FDN icon
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$229K 0.02%
+850
NKE icon
419
Nike
NKE
$102B
$227K 0.02%
+3,199
PYPL icon
420
PayPal
PYPL
$66.7B
$227K 0.02%
+3,048
ZTS icon
421
Zoetis
ZTS
$64.7B
$226K 0.02%
+1,449
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$225K 0.02%
1,100
EOG icon
423
EOG Resources
EOG
$58.1B
$224K 0.02%
1,871
+205
IGRO icon
424
iShares International Dividend Growth ETF
IGRO
$1.21B
$224K 0.02%
2,834
+31
MSTR icon
425
Strategy Inc
MSTR
$83B
$222K 0.02%
+550
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