WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.79%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+27%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
190
Reduced
122
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.48M |
| 5 |
Walmart
WMT
|
$8M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$10.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.69M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
iShares US Energy ETF
IYE
|
$1.63M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.6M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.57% |
| 3 | Real Estate | 3.6% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-4,196
| Closed | -$387K |
|
402
Vanguard Industrials ETF
VIS
$6.09B
| – | – |
-1,296
| Closed | -$286K |
|
403
Vanguard Communication Services ETF
VOX
$5.63B
| – | – |
-2,995
| Closed | -$353K |
|
404
W.P. Carey
WPC
$14.7B
| – | – |
-3,835
| Closed | -$249K |
|
405
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-6,498
| Closed | -$260K |
|
|
NS
406
DELISTED
NuStar Energy L.P.
NS
| – | – |
-12,363
| Closed | -$231K |
|