WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.5%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+0.58%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
248
New
42
Increased
87
Reduced
46
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.17% |
| 3 | Consumer Staples | 1.8% |
| 4 | Energy | 1.35% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.76M | 1.1% |
22,200
+121
| +0.5% | +$20.5K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $3.43M | 1.01% |
67,878
+2
| +0% | +$101 |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.97M | 0.87% |
+61,816
| New | +$2.97M |
|
29
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.97M | 0.87% |
+132,425
| New | +$2.97M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.88M | 0.84% |
31,845
+28,844
| +961% | +$2.61M |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.5M | 0.73% |
28,375
+24,673
| +666% | +$2.18M |
|
32
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.48M | 0.73% |
+93,650
| New | +$2.48M |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.44M | 0.71% |
24,327
+17,413
| +252% | +$1.74M |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.43M | 0.71% |
37,097
+25,205
| +212% | +$1.65M |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.43M | 0.71% |
41,256
-7,029
| -15% | -$413K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 0.71% |
5,651
-606
| -10% | -$259K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 0.7% |
9,509
+614
| +7% | +$153K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.67% |
17,365
+1,954
| +13% | +$256K |
|
39
iShares MSCI India ETF
INDA
$9.17B
| $2.21M | 0.65% |
50,048
+44,656
| +828% | +$1.97M |
|
40
Blackstone
BX
$134B
| $2.08M | 0.61% |
19,413
-3,231
| -14% | -$346K |
|
41
FS KKR Capital
FSK
$5.11B
| $1.88M | 0.55% |
95,681
-1,980
| -2% | -$39K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.88M | 0.55% |
45,394
+3,926
| +9% | +$163K |
|
43
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.81M | 0.53% |
+44,969
| New | +$1.81M |
|
44
Visa
V
$683B
| $1.65M | 0.48% |
7,168
+251
| +4% | +$57.7K |
|
45
JPMorgan Chase
JPM
$829B
| $1.59M | 0.47% |
10,985
+1,068
| +11% | +$155K |
|
46
Amazon
AMZN
$2.44T
| $1.57M | 0.46% |
12,390
-1,437
| -10% | -$183K |
|
47
Broadcom
AVGO
$1.4T
| $1.53M | 0.45% |
1,841
+127
| +7% | +$105K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.5M | 0.44% |
+71,468
| New | +$1.5M |
|
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.49M | 0.44% |
+54,020
| New | +$1.49M |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.46M | 0.43% |
+24,706
| New | +$1.46M |
|