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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
ELV icon
501
Elevance Health
ELV
$87.6B
– –
-922
EOCT icon
502
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
– –
-6,807
FXI icon
503
iShares China Large-Cap ETF
FXI
$5.45B
– –
-107,057
HLT icon
504
Hilton Worldwide
HLT
$76.8B
– –
-976
HODL icon
505
VanEck Bitcoin Trust
HODL
$1.03B
– –
-10,581
HOOD icon
506
Robinhood
HOOD
$79.3B
– –
-2,602
HPK icon
507
HighPeak Energy
HPK
$1.02B
– –
0
IOCT icon
508
Innovator International Developed Power Buffer ETF October
IOCT
$171M
– –
-6,968
IWV icon
509
iShares Russell 3000 ETF
IWV
$18.9B
– –
-2,573
IXG icon
510
iShares Global Financials ETF
IXG
$543M
– –
-4,383
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
– –
-21,857
KBE icon
512
State Street SPDR S&P Bank ETF
KBE
$1.42B
– –
-6,091
KEYS icon
513
Keysight
KEYS
$55.6B
– –
-1,363
KKR icon
514
KKR & Co
KKR
$85.5B
– –
-2,312
MAR icon
515
Marriott International
MAR
$102B
– –
-1,370
MSCI icon
516
MSCI
MSCI
$44.1B
– –
-419
OEF icon
517
iShares S&P 100 ETF
OEF
$19.6B
– –
0
ONEQ icon
518
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
– –
-2,279
PAUG icon
519
Innovator US Equity Power Buffer ETF August
PAUG
$885M
– –
-5,167
PJAN icon
520
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
– –
-4,304
PJUL icon
521
Innovator US Equity Power Buffer ETF July
PJUL
$996M
– –
-4,541
PSEP icon
522
Innovator US Equity Power Buffer ETF September
PSEP
$844M
– –
-6,505
PYLD icon
523
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
– –
-8,637
RBLX icon
524
Roblox
RBLX
$29.8B
– –
-4,480
REMX icon
525
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.65B
– –
-3,443
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