WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.15M
3
+$4.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.33M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M

Top Sells

1
+$12.8M
2
+$9.66M
3
+$6.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
426
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.13B
$218K 0.02%
12,886
-1,723
PJUL icon
427
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$217K 0.02%
4,757
DHI icon
428
D.R. Horton
DHI
$45.3B
$217K 0.02%
+1,279
FFIN icon
429
First Financial Bankshares
FFIN
$4.55B
$215K 0.02%
6,389
-1,742
ITW icon
430
Illinois Tool Works
ITW
$74.7B
$214K 0.02%
821
-275
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$71.4B
$214K 0.02%
7,834
-136
MC icon
432
Moelis & Co
MC
$5.25B
$213K 0.02%
+2,990
MPC icon
433
Marathon Petroleum
MPC
$56.2B
$212K 0.02%
1,102
-111
EOCT icon
434
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$212K 0.02%
+6,807
VRT icon
435
Vertiv
VRT
$68.3B
$211K 0.02%
+1,401
ABNB icon
436
Airbnb
ABNB
$77.6B
$211K 0.02%
1,735
+206
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$33.7B
$210K 0.02%
2,297
+34
CTVA icon
438
Corteva
CTVA
$44.6B
$210K 0.02%
3,100
-553
NSC icon
439
Norfolk Southern
NSC
$66B
$209K 0.02%
+697
HUBS icon
440
HubSpot
HUBS
$20.3B
$208K 0.02%
+444
RL icon
441
Ralph Lauren
RL
$22.3B
$207K 0.02%
+660
IQV icon
442
IQVIA
IQV
$38.5B
$206K 0.02%
+1,087
DFAX icon
443
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.97B
$206K 0.02%
6,551
-363
TRV icon
444
Travelers Companies
TRV
$63.1B
$205K 0.02%
733
-240
MKL icon
445
Markel Group
MKL
$26.8B
$205K 0.02%
107
-2
MRVL icon
446
Marvell Technology
MRVL
$75.8B
$204K 0.02%
+2,431
IVE icon
447
iShares S&P 500 Value ETF
IVE
$48.1B
$204K 0.02%
+988
ONEQ icon
448
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$203K 0.02%
+2,279
RYAN icon
449
Ryan Specialty Holdings
RYAN
$6.97B
$203K 0.02%
3,603
-5,716
IBTK icon
450
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$602M
$203K 0.02%
10,204
-1,696
16 17
18
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