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
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
476
Kenvue
KVUE
$33.8B
– –
-27,093
LYFT icon
477
Lyft
LYFT
$5.3B
– –
-10,472
MBB icon
478
iShares MBS ETF
MBB
$39B
– –
-2,628
MCHI icon
479
iShares MSCI China ETF
MCHI
$7.23B
– –
-4,835
MCK icon
480
McKesson
MCK
$114B
– –
-296
MPC icon
481
Marathon Petroleum
MPC
$66.8B
– –
-1,102
MRVL icon
482
Marvell Technology
MRVL
$79B
– –
-2,431
NCLH icon
483
Norwegian Cruise Line
NCLH
$9.32B
– –
-12,804
NOC icon
484
Northrop Grumman
NOC
$104B
– –
-461
NSC icon
485
Norfolk Southern
NSC
$66.8B
– –
-697
OEF icon
486
iShares S&P 100 ETF
OEF
$28.5B
– –
0
ORLY icon
487
O'Reilly Automotive
ORLY
$79.1B
– –
-4,346
OZK icon
488
Bank OZK
OZK
$4.85B
– –
-4,423
PPA icon
489
Invesco Aerospace & Defense ETF
PPA
$8.17B
– –
-2,873
RL icon
490
Ralph Lauren
RL
$20.5B
– –
-660
RYAN icon
491
Ryan Specialty Holdings
RYAN
$4.72B
– –
-3,603
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$84B
– –
-7,834
SCHV icon
493
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-17,463
SHOP icon
494
Shopify
SHOP
$169B
– –
-1,693
SHV icon
495
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-6,600
SOUN icon
496
SoundHound AI
SOUN
$3.29B
– –
-10,027
SPOT icon
497
Spotify
SPOT
$106B
– –
-2,317
TEL icon
498
TE Connectivity
TEL
$60.2B
– –
-1,064
WSO icon
499
Watsco Inc
WSO
$15.2B
– –
-883
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$8.02B
– –
-2,545
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