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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
+1.05%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$35.6M
(+2.6%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
535
New
79
Increased
183
Reduced
200
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$30.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.88M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.8M |
| 5 |
Walmart Inc
WMT
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.06M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.99M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$22B
| – | – |
-1,551
| Closed | -$251K |
|
527
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| – | – |
-11,390
| Closed | -$575K |
|
528
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-8,399
| Closed | -$338K |
|
529
Take-Two Interactive
TTWO
$43B
| – | – |
-1,114
| Closed | -$285K |
|
530
Veralto
VLTO
$22.6B
| – | – |
-10,118
| Closed | -$1.01M |
|
531
Vornado Realty Trust
VNO
$7.47B
| – | – |
-57,389
| Closed | -$1.91M |
|
532
Viatris
VTRS
$20.1B
| – | – |
-12,080
| Closed | -$150K |
|
533
Vanguard Value ETF
VTV
$189B
| – | – |
-1,220
| Closed | -$233K |
|
534
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-37,240
| Closed | -$3.71M |
|
535
Harbor Long-Term Growers ETF
WINN
$1.11B
| – | – |
-67,256
| Closed | -$2.09M |
|
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Waterloo Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Waterloo Capital held 535 positions worth $1.42B, up 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Waterloo Capital deployed $50.3M of net new capital in Q1 2026, opening 79 new positions and adding to 183 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 843,190 shares worth $30.1M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $23.4M trimmed.
- Waterloo Capital's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 843,190 shares worth $30.1M.
- Waterloo Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $16.6M increase.
- Waterloo Capital's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $23.4M.
- Waterloo Capital fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $4.1M.
- Waterloo Capital's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2026.
- Waterloo Capital opened 79 new positions and closed 54 in Q1 2026.
- Waterloo Capital's portfolio value rose 2.6% quarter-over-quarter to $1.42B.
Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.