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
$1.24B
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
State Street 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
$46.1B
$201K 0.02%
+377
UPS icon
452
United Parcel Service
UPS
$91.6B
$201K 0.02%
+1,988
PCG icon
453
PG&E
PCG
$32.9B
$200K 0.02%
+14,347
F icon
454
Ford
F
$54B
$187K 0.02%
17,200
-617
WBD icon
455
Warner Bros
WBD
$70.9B
$168K 0.01%
+14,619
GLDG
456
GoldMining Inc
GLDG
$399M
$10.8K ﹤0.01%
15,000
ONEQ icon
457
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
– –
-3,232
CHD icon
458
Church & Dwight Co
CHD
$22.2B
– –
-2,783
CNP icon
459
CenterPoint Energy
CNP
$25.3B
– –
-6,478
CQQQ icon
460
Invesco China Technology ETF
CQQQ
$3.15B
– –
-6,856
DHS icon
461
WisdomTree US High Dividend Fund
DHS
$1.35B
– –
-6,458
DOC icon
462
Healthpeak Properties
DOC
$12.6B
– –
-95,524
POOL icon
463
Pool Corp
POOL
$9.87B
– –
-646
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-7,176
IVE icon
465
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,367
JEPI icon
466
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
– –
-18,619
JEPQ icon
467
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
– –
-92,096
KG
468
Kestrel Group
KG
$80M
– –
-3,825
MRSH
469
Marsh
MRSH
$89.7B
– –
-859
MPLX icon
470
MPLX
MPLX
$56.1B
– –
-3,816
VTV icon
471
Vanguard Value ETF
VTV
$163B
– –
-1,411
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
– –
-10,292
XLG icon
473
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-140,302
BKLN icon
474
Invesco Senior Loan ETF
BKLN
$7.59B
– –
-54,652
FEZ icon
475
SPDR Euro Stoxx 50 ETF
FEZ
$5.33B
– –
-143,852
16 17 18
19
20