WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.38%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
260
New
60
Increased
52
Reduced
83
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.34M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$8.22M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.09% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.18M | 0.35% |
2,449
-218
| -8% | -$105K |
|
52
iShares Gold Trust
IAU
$50.6B
| $1.16M | 0.34% |
31,831
+21,848
| +219% | +$795K |
|
53
Roper Technologies
ROP
$56.6B
| $1.15M | 0.34% |
2,399
-27
| -1% | -$13K |
|
54
Broadridge
BR
$29.9B
| $1.14M | 0.34% |
6,880
+8
| +0.1% | +$1.33K |
|
55
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $1.13M | 0.33% |
60,053
-25,012
| -29% | -$469K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.32% |
5,174
-212
| -4% | -$43.9K |
|
57
Chemed
CHE
$6.67B
| $1.02M | 0.3% |
1,886
-1
| -0.1% | -$542 |
|
58
iShares S&P 100 ETF
OEF
$22B
| $1,000K | 0.3% |
+4,828
| New | +$1,000K |
|
59
Vanguard Energy ETF
VDE
$7.42B
| $987K | 0.29% |
8,743
+242
| +3% | +$27.3K |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $973K | 0.29% |
18,822
-2,609
| -12% | -$135K |
|
61
Progressive
PGR
$145B
| $927K | 0.27% |
7,006
-939
| -12% | -$124K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $900K | 0.27% |
2,436
-1,697
| -41% | -$627K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $861K | 0.25% |
11,487
-764
| -6% | -$57.3K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $861K | 0.25% |
15,554
+3,422
| +28% | +$189K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $777K | 0.23% |
2,707
-335
| -11% | -$96.1K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $774K | 0.23% |
11,892
+7,278
| +158% | +$474K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $747K | 0.22% |
3,757
+602
| +19% | +$120K |
|
68
American Tower
AMT
$95.5B
| $746K | 0.22% |
3,845
-19
| -0.5% | -$3.69K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $738K | 0.22% |
5,562
-1,494
| -21% | -$198K |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $735K | 0.22% |
7,306
-2,536
| -26% | -$255K |
|
71
Tesla
TSLA
$1.08T
| $697K | 0.21% |
2,661
+144
| +6% | +$37.7K |
|
72
Home Depot
HD
$405B
| $690K | 0.2% |
2,222
+64
| +3% | +$19.9K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $690K | 0.2% |
6,914
-32,357
| -82% | -$3.23M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $656K | 0.19% |
+3,501
| New | +$656K |
|
75
Intuitive Surgical
ISRG
$170B
| $648K | 0.19% |
1,896
+263
| +16% | +$89.9K |
|