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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSCP icon
476
Knightscope
KSCP
$34.3M
$111K 0.01%
+26,600
WEST icon
477
Westrock Coffee
WEST
$883M
$44.9K ﹤0.01%
10,553
+47
NFGC
478
New Found Gold
NFGC
$576M
$43.4K ﹤0.01%
22,367
GLDG
479
GoldMining Inc
GLDG
$188M
$17.9K ﹤0.01%
15,000
EXC icon
480
Exelon
EXC
$46.7B
– –
-8,528
IQV icon
481
IQVIA
IQV
$30.4B
– –
-1,331
IUSB icon
482
iShares Core Universal USD Bond ETF
IUSB
$41.4B
– –
-24,066
IWM icon
483
iShares Russell 2000 ETF
IWM
$78.2B
– –
-3,125
LEN icon
484
Lennar Class A
LEN
$22B
– –
-9,993
LUNR icon
485
Intuitive Machines
LUNR
$4.31B
– –
-10,687
MC icon
486
Moelis & Co
MC
$5.03B
– –
-2,997
MEDP icon
487
Medpace
MEDP
$13.4B
– –
-366
MELI icon
488
Mercado Libre
MELI
$80.6B
– –
-112
SPSM icon
489
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-7,592
SYF icon
490
Synchrony
SYF
$23.5B
– –
-2,448
VNO icon
491
Vornado Realty Trust
VNO
$7.29B
– –
-57,389
VTRS icon
492
Viatris
VTRS
$18.5B
– –
-12,080
VTV icon
493
Vanguard Value ETF
VTV
$179B
– –
-1,220
VTWO icon
494
Vanguard Russell 2000 ETF
VTWO
$16.4B
– –
-37,240
ADSK icon
495
Autodesk
ADSK
$46.9B
– –
-919
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$39.1B
– –
-605
AOR icon
497
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.56B
– –
-19,733
CNC icon
498
Centene
CNC
$32.4B
– –
-6,089
DASH icon
499
DoorDash
DASH
$66.2B
– –
-1,182
DHI icon
500
D.R. Horton
DHI
$41.5B
– –
-1,406
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