WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.23M 0.45%
62,329
+1,289
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$6.21M 0.45%
52,794
+390
JPM icon
53
JPMorgan Chase
JPM
$773B
$6.06M 0.44%
18,801
-1,529
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$6.05M 0.44%
+83,305
QQQ icon
55
Invesco QQQ Trust
QQQ
$395B
$6.03M 0.44%
9,815
+377
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$8.99B
$5.94M 0.43%
88,506
+717
OHI icon
57
Omega Healthcare
OHI
$14.2B
$5.83M 0.42%
131,555
+11,531
STX icon
58
Seagate
STX
$87.5B
$5.77M 0.42%
20,967
-1,579
V icon
59
Visa
V
$598B
$5.67M 0.41%
16,176
+69
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.06B
$5.65M 0.41%
218,905
+110,237
ABBV icon
61
AbbVie
ABBV
$405B
$5.12M 0.37%
22,428
+437
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.08M 0.37%
10,104
+1,136
MO icon
63
Altria Group
MO
$111B
$5.02M 0.36%
87,127
+2,969
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.25B
$5.01M 0.36%
264,362
+2,764
JNJ icon
65
Johnson & Johnson
JNJ
$587B
$4.89M 0.35%
23,622
+1,152
ATO icon
66
Atmos Energy
ATO
$30.4B
$4.82M 0.35%
28,752
+4,330
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$63.4B
$4.76M 0.34%
176,788
-8,390
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$4.74M 0.34%
83,452
+1,607
BX icon
69
Blackstone
BX
$83.7B
$4.65M 0.34%
30,195
-4,026
PLTR icon
70
Palantir
PLTR
$364B
$4.64M 0.34%
26,123
-443
CWEN.A icon
71
Clearway Energy Class A
CWEN.A
$4.55B
$4.57M 0.33%
145,531
+3,544
DGX icon
72
Quest Diagnostics
DGX
$22B
$4.57M 0.33%
26,330
+551
LLY icon
73
Eli Lilly
LLY
$892B
$4.47M 0.32%
4,160
+630
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$4.45M 0.32%
100,041
+1,845
RITM icon
75
Rithm Capital
RITM
$5.5B
$4.38M 0.32%
401,511
+175
1 2
3
4 5