WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
18.93%
1 Year Est. Return
+18.93%
AUM
$1.24B
AUM Growth
+$163M
(+15%)
Holding
492
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.95M | |
| 3 | +$6.66M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.78M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$8.57M | |
| 3 | +$7.83M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.51M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.46M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.34% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$82.4B
| – | – |
-2,670
|
|
||
477
Paychex
PAYX
$44.8B
| – | – |
-1,321
|
|
||
478
Pool Corp
POOL
$11B
| – | – |
-646
|
|
||
479
Republic Services
RSG
$69.7B
| – | – |
-1,574
|
|
||
|
SJT
480
San Juan Basin Royalty Trust
SJT
$253M
| – | – |
-12,910
|
|
||
481
SL Green Realty
SLG
$3.68B
| – | – |
-25,777
|
|
||
482
iShares Silver Trust
SLV
$23.7B
| – | – |
-9,464
|
|
||
483
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.11B
| – | – |
-11,000
|
|
||
484
iShares MSCI China Multisector Tech ETF
TCHI
$30.8M
| – | – |
-15,191
|
|
||
485
TE Connectivity
TEL
$69.6B
| – | – |
-3,171
|
|
||
486
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-15,084
|
|
||
487
Tradeweb Markets
TW
$23.7B
| – | – |
-1,980
|
|
||
488
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-753
|
|
||
489
Ventas
VTR
$32B
| – | – |
-3,274
|
|
||
490
Vanguard Value ETF
VTV
$149B
| – | – |
-1,411
|
|
||
491
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-5,146
|
|
||
|
492
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| – | – |
-140,302
|
|