WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
-0.35%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$7.93M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.83M |
| 4 |
Apple
AAPL
|
+$6.68M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$16.1B
| – | – |
-3,358
| Closed | -$1.3M |
|
427
GE Vernova
GEV
$173B
| – | – |
-1,139
| Closed | -$375K |
|
|
XIFR
428
XPLR Infrastructure, LP
XIFR
$949M
| – | – |
-13,495
| Closed | -$240K |
|
|
LUNRW
429
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| – | – |
-59,606
| Closed | -$471K |
|