WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.95M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.51M
5
XLG icon
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
WFC icon
51
Wells Fargo
WFC
$272B
$5.08M 0.41%
63,398
+2,961
INDA icon
52
iShares MSCI India ETF
INDA
$9.58B
$5.06M 0.41%
+90,832
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$5.05M 0.41%
82,834
+31,845
BX icon
54
Blackstone
BX
$121B
$4.99M 0.4%
33,361
+462
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.15T
$4.88M 0.39%
27,510
+3,206
MO icon
56
Altria Group
MO
$109B
$4.85M 0.39%
82,777
-5,826
SBRA icon
57
Sabra Healthcare REIT
SBRA
$4.34B
$4.7M 0.38%
254,930
+12,894
TSLA icon
58
Tesla
TSLA
$1.44T
$4.6M 0.37%
14,485
+1,728
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$61.9B
$4.53M 0.37%
185,343
-9,345
IAU icon
60
iShares Gold Trust
IAU
$62.4B
$4.45M 0.36%
71,434
+1,216
RITM icon
61
Rithm Capital
RITM
$5.76B
$4.42M 0.36%
391,278
+17,118
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 0.35%
9,043
-252
DLR icon
63
Digital Realty Trust
DLR
$61.5B
$4.33M 0.35%
24,811
+3,354
SMH icon
64
VanEck Semiconductor ETF
SMH
$35.7B
$4.23M 0.34%
+15,178
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.14T
$4.22M 0.34%
23,971
+2,384
OHI icon
66
Omega Healthcare
OHI
$11.9B
$4.2M 0.34%
114,667
+8,609
CWEN.A icon
67
Clearway Energy Class A
CWEN.A
$3.52B
$4.13M 0.33%
136,378
+3,496
FSK icon
68
FS KKR Capital
FSK
$4.26B
$4.12M 0.33%
198,588
+10,244
BXSL icon
69
Blackstone Secured Lending
BXSL
$6.17B
$4.11M 0.33%
133,551
+9,067
INFL icon
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$4.02M 0.32%
+95,399
KMI icon
71
Kinder Morgan
KMI
$57.5B
$4.01M 0.32%
136,331
+11,496
DGX icon
72
Quest Diagnostics
DGX
$20.3B
$4M 0.32%
22,280
+1,935
TMUS icon
73
T-Mobile US
TMUS
$244B
$3.96M 0.32%
16,610
-773
DEFR
74
Aptus Deferred Income ETF
DEFR
$82.6M
$3.95M 0.32%
+154,151
JUCY icon
75
Aptus Enhanced Yield ETF
JUCY
$218M
$3.84M 0.31%
172,940
-75,513
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3
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