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
MET icon
426
MetLife
MET
$52.3B
$222K 0.02%
+2,756
EME icon
427
Emcor
EME
$33.5B
$221K 0.02%
+414
MDT icon
428
Medtronic
MDT
$120B
$219K 0.02%
+2,513
APO icon
429
Apollo Global Management
APO
$71.5B
$218K 0.02%
+1,538
MKL icon
430
Markel Group
MKL
$23.8B
$218K 0.02%
+109
NOC icon
431
Northrop Grumman
NOC
$86.4B
$217K 0.02%
433
-63
BBCA icon
432
JPMorgan BetaBuilders Canada ETF
BBCA
$8.98B
$215K 0.02%
+2,668
ULTA icon
433
Ulta Beauty
ULTA
$23.2B
$215K 0.02%
+459
BKAG icon
434
BNY Mellon Core Bond ETF
BKAG
$2.01B
$213K 0.02%
5,048
-43,195
CERY
435
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$682M
$212K 0.02%
+7,800
SHOP icon
436
Shopify
SHOP
$225B
$212K 0.02%
+1,836
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$70.7B
$211K 0.02%
+7,970
CBRE icon
438
CBRE Group
CBRE
$48.5B
$210K 0.02%
+1,501
PAUG icon
439
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$209K 0.02%
+5,167
PJUL icon
440
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$209K 0.02%
+4,757
SNPS icon
441
Synopsys
SNPS
$86.2B
$207K 0.02%
+404
OZK icon
442
Bank OZK
OZK
$5.15B
$206K 0.02%
4,374
-404
CI icon
443
Cigna
CI
$80.6B
$203K 0.02%
614
-197
DFAX icon
444
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$203K 0.02%
6,914
-4,685
FI icon
445
Fiserv
FI
$68B
$203K 0.02%
1,177
-65
EXPE icon
446
Expedia Group
EXPE
$27.1B
$203K 0.02%
+1,201
ABNB icon
447
Airbnb
ABNB
$78.4B
$202K 0.02%
+1,529
MPC icon
448
Marathon Petroleum
MPC
$59.7B
$202K 0.02%
+1,213
VNQ icon
449
Vanguard Real Estate ETF
VNQ
$34.6B
$202K 0.02%
2,263
+7
RDDT icon
450
Reddit
RDDT
$40.1B
$201K 0.02%
+1,338
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