WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
451
SoundHound AI
SOUN
$3.33B
$161K 0.01%
+10,027
ADT icon
452
ADT
ADT
$5.31B
$88.7K 0.01%
+10,184
NFGC
453
New Found Gold
NFGC
$860M
$47.4K ﹤0.01%
+20,000
GLDG
454
GoldMining Inc
GLDG
$323M
$18.4K ﹤0.01%
15,000
OUSTW
455
DELISTED
Ouster Inc Warrants
OUSTW
$88 ﹤0.01%
+40,000
EWW icon
456
iShares MSCI Mexico ETF
EWW
$2.41B
– –
-5,368
AESI icon
457
Atlas Energy Solutions
AESI
$1.62B
– –
-21,499
AIG icon
458
American International
AIG
$41.6B
– –
-2,901
AMP icon
459
Ameriprise Financial
AMP
$40.8B
– –
-377
APO icon
460
Apollo Global Management
APO
$62B
– –
-1,538
BRK.A icon
461
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
BSX icon
462
Boston Scientific
BSX
$103B
– –
-2,592
CI icon
463
Cigna
CI
$68.7B
– –
-614
CMCSA icon
464
Comcast
CMCSA
$109B
– –
-10,166
DRI icon
465
Darden Restaurants
DRI
$23.5B
– –
-1,172
EFA icon
466
iShares MSCI EAFE ETF
EFA
$72.9B
– –
-7,360
FISV
467
Fiserv Inc
FISV
$31.3B
– –
-1,177
FNF icon
468
Fidelity National Financial
FNF
$12.9B
– –
-28,576
FTNT icon
469
Fortinet
FTNT
$61.6B
– –
-2,930
FXE icon
470
Invesco CurrencyShares Euro Currency Trust
FXE
$465M
– –
-2,296
FXF icon
471
Invesco CurrencyShares Swiss Franc Trust
FXF
$549M
– –
-2,278
FXY icon
472
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
– –
-3,881
GUNR icon
473
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-6,700
HELO icon
474
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
– –
-4,177
HLT icon
475
Hilton Worldwide
HLT
$67.4B
– –
-1,101
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