WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.15M
3
+$4.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.33M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M

Top Sells

1
+$12.8M
2
+$9.66M
3
+$6.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$6.2M 0.46%
52,404
+420
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.12M 0.46%
61,040
+385
BX icon
53
Blackstone
BX
$121B
$5.85M 0.43%
34,221
+860
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$7.47B
$5.71M 0.42%
87,789
+4,955
QQQ icon
55
Invesco QQQ Trust
QQQ
$409B
$5.67M 0.42%
9,438
+221
MO icon
56
Altria Group
MO
$98.5B
$5.56M 0.41%
84,158
+1,381
V icon
57
Visa
V
$628B
$5.5M 0.41%
16,107
+959
NFLX icon
58
Netflix
NFLX
$393B
$5.33M 0.4%
44,490
+640
STX icon
59
Seagate
STX
$65.1B
$5.32M 0.4%
22,546
-1,937
WFC icon
60
Wells Fargo
WFC
$285B
$5.24M 0.39%
62,520
-878
ABBV icon
61
AbbVie
ABBV
$398B
$5.09M 0.38%
21,991
+1,372
OHI icon
62
Omega Healthcare
OHI
$13.1B
$5.07M 0.38%
120,024
+5,357
DGX icon
63
Quest Diagnostics
DGX
$20B
$4.91M 0.37%
25,779
+3,499
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$63.3B
$4.88M 0.36%
185,178
-165
SBRA icon
65
Sabra Healthcare REIT
SBRA
$4.74B
$4.88M 0.36%
261,598
+6,668
PLTR icon
66
Palantir
PLTR
$448B
$4.85M 0.36%
26,566
+2,595
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$10.2B
$4.76M 0.35%
126,007
-24,122
URI icon
68
United Rentals
URI
$51.8B
$4.62M 0.34%
4,834
+35
RITM icon
69
Rithm Capital
RITM
$6.21B
$4.57M 0.34%
401,336
+10,058
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$4.53M 0.34%
81,845
+10,944
DLR icon
71
Digital Realty Trust
DLR
$54.8B
$4.51M 0.34%
26,109
+1,298
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.51M 0.34%
8,968
-75
LNC icon
73
Lincoln National
LNC
$8.55B
$4.43M 0.33%
109,954
+2,645
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$4.39M 0.33%
98,196
+2,797
TMUS icon
75
T-Mobile US
TMUS
$218B
$4.28M 0.32%
17,890
+1,280
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3
4 5