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
ABNB icon
426
Airbnb
ABNB
$80B
$227K 0.02%
1,674
-61
SCHP icon
427
Schwab US TIPS ETF
SCHP
$15.7B
$227K 0.02%
+8,552
FDN icon
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$226K 0.02%
840
MELI icon
429
Mercado Libre
MELI
$89.5B
$226K 0.02%
112
-28
SPAB icon
430
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$225K 0.02%
8,744
-376
PAUG icon
431
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$223K 0.02%
5,167
SLB icon
432
SLB Ltd
SLB
$72.3B
$222K 0.02%
+5,784
IVE icon
433
iShares S&P 500 Value ETF
IVE
$48.9B
$217K 0.02%
1,025
+37
KYN icon
434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$216K 0.02%
17,452
-2,360
ITW icon
435
Illinois Tool Works
ITW
$78.3B
$216K 0.02%
877
+56
EOCT icon
436
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$216K 0.02%
6,807
DFAX icon
437
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$214K 0.02%
6,537
-14
UTHR icon
438
United Therapeutics
UTHR
$23.9B
$214K 0.02%
+439
JCI icon
439
Johnson Controls International
JCI
$82.6B
$212K 0.02%
+1,771
PJUL icon
440
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$211K 0.02%
4,541
-216
ONEQ icon
441
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$208K 0.02%
2,279
SA
442
Seabridge Gold
SA
$3.61B
$207K 0.02%
+7,000
MC icon
443
Moelis & Co
MC
$4.04B
$206K 0.01%
2,997
+7
MEDP icon
444
Medpace
MEDP
$13.6B
$206K 0.01%
+366
CTVA icon
445
Corteva
CTVA
$52.9B
$205K 0.01%
3,064
-36
SYF icon
446
Synchrony
SYF
$22.7B
$204K 0.01%
+2,448
DHI icon
447
D.R. Horton
DHI
$41.3B
$202K 0.01%
1,406
+127
PJAN icon
448
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$202K 0.01%
+4,304
VNQ icon
449
Vanguard Real Estate ETF
VNQ
$35.8B
$202K 0.01%
2,280
-17
PCG icon
450
PG&E
PCG
$39.9B
$184K 0.01%
+11,427
16 17
18
19 20