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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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$251K 0.02%
3,065
-368
FPE icon
427
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$250K 0.02%
14,110
+93
BDEC icon
428
Innovator US Equity Buffer ETF December
BDEC
$257M
$250K 0.02%
5,203
CRH icon
429
CRH
CRH
$67.2B
$249K 0.02%
2,373
-352
OXY icon
430
Occidental Petroleum
OXY
$57.2B
$249K 0.02%
+3,836
VST icon
431
Vistra
VST
$46.9B
$249K 0.02%
1,656
-16
KYN icon
432
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$248K 0.02%
17,342
-110
SNOW icon
433
Snowflake
SNOW
$83.8B
$247K 0.02%
1,640
-78
BBCA icon
434
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$246K 0.02%
2,618
KIM icon
435
Kimco Realty
KIM
$17.2B
$246K 0.02%
+10,949
LMBS icon
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$244K 0.02%
4,899
ITW icon
437
Illinois Tool Works
ITW
$72.4B
$242K 0.02%
930
+53
VRSN icon
438
VeriSign
VRSN
$26.3B
$242K 0.02%
974
-336
VIG icon
439
Vanguard Dividend Appreciation ETF
VIG
$107B
$240K 0.02%
1,116
+4
IGRO icon
440
iShares International Dividend Growth ETF
IGRO
$1.23B
$240K 0.02%
2,863
+5
FTNT icon
441
Fortinet
FTNT
$102B
$235K 0.02%
+2,874
VDE icon
442
Vanguard Energy ETF
VDE
$10B
$235K 0.02%
+1,356
TER icon
443
Teradyne
TER
$54.8B
$234K 0.02%
+789
PCG icon
444
PG&E
PCG
$36.8B
$228K 0.02%
13,000
+1,573
DVN icon
445
Devon Energy
DVN
$53.9B
$228K 0.02%
4,529
-5,884
MCK icon
446
McKesson
MCK
$94.9B
$227K 0.02%
+262
JCI icon
447
Johnson Controls International
JCI
$85.6B
$227K 0.02%
1,732
-39
F icon
448
Ford
F
$57B
$226K 0.02%
19,585
-272
NOC icon
449
Northrop Grumman
NOC
$77.2B
$225K 0.02%
+330
JSMD icon
450
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$224K 0.02%
+2,823
16 17
18
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