We are live on ! Find out more
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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$6.8M 0.48%
67,543
+55,302
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$6.75M 0.47%
289,286
-122,769
TSLA icon
53
Tesla
TSLA
$1.49T
$6.23M 0.44%
16,753
-383
MO icon
54
Altria Group
MO
$119B
$6.18M 0.43%
93,629
+6,502
OHI icon
55
Omega Healthcare
OHI
$13.6B
$6.15M 0.43%
140,304
+8,749
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.07M 0.43%
86,966
-187,136
QQQ icon
57
Invesco QQQ Trust
QQQ
$470B
$6M 0.42%
10,392
+577
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.96M 0.42%
87,100
-1,406
META icon
59
Meta Platforms (Facebook)
META
$1.48T
$5.86M 0.41%
10,250
-660
XOM icon
60
Exxon Mobil
XOM
$617B
$5.8M 0.41%
34,170
-1,481
CWEN.A
61
DELISTED
Clearway Energy Class A
CWEN.A
$5.76M 0.4%
147,151
+1,620
JNJ icon
62
Johnson & Johnson
JNJ
$571B
$5.74M 0.4%
23,463
-159
SBRA icon
63
Sabra Healthcare REIT
SBRA
$4.77B
$5.71M 0.4%
297,136
+32,774
JPM icon
64
JPMorgan Chase
JPM
$838B
$5.54M 0.39%
18,850
+49
ATO icon
65
Atmos Energy
ATO
$28B
$5.28M 0.37%
28,594
-158
SPG icon
66
Simon Property Group
SPG
$68.7B
$5.27M 0.37%
28,237
+5,414
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$5.1M 0.36%
97,940
-2,101
STX icon
68
Seagate
STX
$191B
$5.05M 0.35%
12,891
-8,076
WFC icon
69
Wells Fargo
WFC
$251B
$4.98M 0.35%
62,561
-4,955
DGX icon
70
Quest Diagnostics
DGX
$22.6B
$4.86M 0.34%
24,819
-1,511
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.71M 0.33%
83,313
-139
KMI icon
72
Kinder Morgan
KMI
$69.7B
$4.69M 0.33%
140,012
-864
GBDC icon
73
Golub Capital BDC
GBDC
$3.41B
$4.69M 0.33%
370,410
+219,379
V icon
74
Visa
V
$618B
$4.68M 0.33%
15,470
-706
ABBV icon
75
AbbVie
ABBV
$398B
$4.58M 0.32%
21,054
-1,374
1 2
3
4 5