WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
+1.53%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$32.6M
Cap. Flow
+$31.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.67%
Holding
394
New
40
Increased
157
Reduced
150
Closed
31

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$7.52M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$4.99M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.46M
5
WMT icon
Walmart
WMT
$4.26M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$5.67M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.4M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.97M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$9.98M 1.05%
200,634
+26,542
+15% +$1.32M
SPHY icon
27
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$9.6M 1.01%
409,043
+14,270
+4% +$335K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$9.16M 0.97%
215,053
+25,240
+13% +$1.08M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.07M 0.96%
117,369
-64,297
-35% -$4.97M
AMZN icon
30
Amazon
AMZN
$2.41T
$8.97M 0.95%
40,873
+3,932
+11% +$863K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.31M 0.88%
159,080
+34,503
+28% +$1.8M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$8.23M 0.87%
93,108
+19,177
+26% +$1.7M
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$8.01M 0.84%
82,717
+3,710
+5% +$359K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$7.9M 0.83%
283,482
-193,597
-41% -$5.4M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$7.8M 0.82%
111,397
+6,306
+6% +$441K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.54M 0.79%
149,980
+6,647
+5% +$334K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$7.52M 0.79%
+150,453
New +$7.52M
SJNK icon
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$7.28M 0.77%
288,376
+23,497
+9% +$593K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$7.17M 0.76%
67,269
+25,616
+61% +$2.73M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.97M 0.73%
144,299
+15,097
+12% +$730K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.34M 0.67%
143,905
+3,142
+2% +$138K
BX icon
42
Blackstone
BX
$131B
$5.64M 0.59%
32,714
-1,735
-5% -$299K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.49M 0.58%
107,930
-13,438
-11% -$684K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.46M 0.58%
94,894
-8,700
-8% -$501K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.16M 0.54%
56,433
+38,324
+212% +$3.5M
BINC icon
46
BlackRock Flexible Income ETF
BINC
$11.5B
$4.99M 0.53%
+95,923
New +$4.99M
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$4.9M 0.52%
9,583
+166
+2% +$84.9K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$4.84M 0.51%
8,259
+625
+8% +$366K
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$4.8M 0.51%
+104,262
New +$4.8M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$4.57M 0.48%
24,001
+3,072
+15% +$585K
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