We are live on ! Find out more
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
DFAX icon
451
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$222K 0.02%
6,530
-7
SCHP icon
452
Schwab US TIPS ETF
SCHP
$15.6B
$221K 0.02%
8,302
-250
IDXX icon
453
Idexx Laboratories
IDXX
$44.2B
$220K 0.02%
392
+44
FDN icon
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$217K 0.02%
927
+87
IVE icon
455
iShares S&P 500 Value ETF
IVE
$47.3B
$216K 0.02%
1,025
COLD icon
456
Americold
COLD
$4.09B
$215K 0.02%
+18,794
SRE icon
457
Sempra
SRE
$59.6B
$215K 0.02%
+2,216
MDT icon
458
Medtronic
MDT
$103B
$215K 0.02%
2,484
-1,295
A icon
459
Agilent Technologies
A
$37.5B
$214K 0.02%
+1,880
ULTA icon
460
Ulta Beauty
ULTA
$20.2B
$214K 0.02%
410
-99
AOA icon
461
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.08B
$211K 0.01%
2,381
-13,276
HWM icon
462
Howmet Aerospace
HWM
$100B
$210K 0.01%
+911
TEL icon
463
TE Connectivity
TEL
$58.8B
$209K 0.01%
+1,001
MPLX icon
464
MPLX
MPLX
$57.3B
$209K 0.01%
+3,662
VNQ icon
465
Vanguard Real Estate ETF
VNQ
$37.9B
$207K 0.01%
2,338
+58
MCO icon
466
Moody's
MCO
$78.8B
$206K 0.01%
473
-11
MSTR icon
467
Strategy Inc
MSTR
$41.2B
$205K 0.01%
+1,643
CDNS icon
468
Cadence Design Systems
CDNS
$106B
$205K 0.01%
+737
NDAQ icon
469
Nasdaq
NDAQ
$49.1B
$202K 0.01%
2,377
-457
CCL icon
470
Carnival Corporation Ltd
CCL
$36B
$201K 0.01%
+7,780
MKL icon
471
Markel Group
MKL
$22.7B
$201K 0.01%
105
-2
BDX icon
472
Becton Dickinson
BDX
$41.1B
$201K 0.01%
+1,276
ERIC icon
473
Ericsson
ERIC
$38.8B
$184K 0.01%
+16,309
KVUE icon
474
Kenvue
KVUE
$34.7B
$180K 0.01%
+10,426
SCO icon
475
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.12B
$150K 0.01%
+4,500
17 18
19
20 21