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
AMP icon
451
Ameriprise Financial
AMP
$45.2B
$201K 0.02%
+377
UPS icon
452
United Parcel Service
UPS
$73.9B
$201K 0.02%
+1,988
PCG icon
453
PG&E
PCG
$36B
$200K 0.02%
+14,347
F icon
454
Ford
F
$55.1B
$187K 0.02%
17,200
-617
WBD icon
455
Warner Bros
WBD
$52.4B
$168K 0.01%
+14,619
GLDG
456
GoldMining Inc
GLDG
$294M
$10.8K ﹤0.01%
15,000
CQQQ icon
457
Invesco China Technology ETF
CQQQ
$1.9B
– –
-6,856
BKLN icon
458
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-54,652
CHD icon
459
Church & Dwight Co
CHD
$20.9B
– –
-2,783
CNP icon
460
CenterPoint Energy
CNP
$25.8B
– –
-6,478
DHS icon
461
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-6,458
DOC icon
462
Healthpeak Properties
DOC
$13B
– –
-95,524
FEZ icon
463
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
– –
-143,852
GIS icon
464
General Mills
GIS
$25.3B
– –
-5,311
HIG icon
465
Hartford Financial Services
HIG
$35.2B
– –
-2,386
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-7,176
IVE icon
467
iShares S&P 500 Value ETF
IVE
$42.5B
– –
-1,367
JEPI icon
468
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
– –
-18,619
JEPQ icon
469
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
– –
-92,096
KG
470
Kestrel Group
KG
$203M
– –
-3,825
MMC icon
471
Marsh & McLennan
MMC
$91.4B
– –
-859
MPLX icon
472
MPLX
MPLX
$51.4B
– –
-3,816
NFGC
473
New Found Gold
NFGC
$479M
– –
-20,000
NUMG icon
474
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
– –
-10,279
ONEQ icon
475
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
– –
-3,232
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