WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+81%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
40.63%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.46% |
| 3 | Real Estate | 3.72% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.1M | 0.99% |
66,794
-29,153
| -30% | -$2.66M |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.88M | 0.95% |
114,759
+52,943
| +86% | +$2.71M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.82M | 0.94% |
104,106
+2,339
| +2% | +$131K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.5M | 0.89% |
+218,870
| New | +$5.5M |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.12M | 0.83% |
+121,268
| New | +$5.12M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $4.54M | 0.73% |
11,078
+8,458
| +323% | +$3.46M |
|
32
Blackstone
BX
$134B
| $4.49M | 0.73% |
34,322
+14,909
| +77% | +$1.95M |
|
33
Amazon
AMZN
$2.44T
| $4.49M | 0.73% |
29,566
+17,176
| +139% | +$2.61M |
|
34
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.49M | 0.73% |
56,061
+48,110
| +605% | +$3.85M |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $4.47M | 0.72% |
+17,047
| New | +$4.47M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.42M | 0.72% |
107,510
+2,310
| +2% | +$94.9K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $4.19M | 0.68% |
17,681
+15,344
| +657% | +$3.64M |
|
38
PepsiCo
PEP
$204B
| $4.05M | 0.65% |
23,821
+1,621
| +7% | +$275K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.84M | 0.62% |
+49,347
| New | +$3.84M |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $3.5M | 0.57% |
62,081
-5,797
| -9% | -$327K |
|
41
Rithm Capital
RITM
$6.57B
| $3.26M | 0.53% |
+305,438
| New | +$3.26M |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.24M | 0.52% |
44,605
+7,508
| +20% | +$546K |
|
43
Visa
V
$683B
| $3.21M | 0.52% |
12,340
+5,172
| +72% | +$1.35M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.51% |
22,594
+5,229
| +30% | +$730K |
|
45
iShares US Energy ETF
IYE
$1.2B
| $3.11M | 0.5% |
+70,560
| New | +$3.11M |
|
46
iShares MSCI India ETF
INDA
$9.17B
| $3.1M | 0.5% |
63,558
+13,510
| +27% | +$659K |
|
47
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.96M | 0.48% |
+119,128
| New | +$2.96M |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.9M | 0.47% |
+52,524
| New | +$2.9M |
|
49
JPMorgan Chase
JPM
$829B
| $2.86M | 0.46% |
16,800
+5,815
| +53% | +$989K |
|
50
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.86M | 0.46% |
95,742
+2,092
| +2% | +$62.4K |
|