WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+81%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
40.63%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.46% |
| 3 | Real Estate | 3.72% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.82M | 0.46% |
32,000
+3,625
| +13% | +$319K |
|
52
UnitedHealth
UNH
$281B
| $2.8M | 0.45% |
5,313
+2,548
| +92% | +$1.34M |
|
53
FS KKR Capital
FSK
$5.11B
| $2.77M | 0.45% |
138,851
+43,170
| +45% | +$862K |
|
54
United Rentals
URI
$61.5B
| $2.65M | 0.43% |
+4,620
| New | +$2.65M |
|
55
iShares US Industrials ETF
IYJ
$1.73B
| $2.64M | 0.43% |
+23,063
| New | +$2.64M |
|
56
Dow Inc
DOW
$17.5B
| $2.54M | 0.41% |
+46,392
| New | +$2.54M |
|
57
CVS Health
CVS
$92.8B
| $2.52M | 0.41% |
+31,904
| New | +$2.52M |
|
58
Seagate
STX
$35.6B
| $2.51M | 0.41% |
+29,451
| New | +$2.51M |
|
59
Wells Fargo
WFC
$263B
| $2.47M | 0.4% |
+50,228
| New | +$2.47M |
|
60
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.45M | 0.4% |
60,380
+45,097
| +295% | +$1.83M |
|
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.45M | 0.4% |
24,547
-22,992
| -48% | -$2.29M |
|
62
Vornado Realty Trust
VNO
$7.3B
| $2.41M | 0.39% |
+85,314
| New | +$2.41M |
|
63
Simon Property Group
SPG
$59B
| $2.39M | 0.39% |
+16,737
| New | +$2.39M |
|
64
Omega Healthcare
OHI
$12.6B
| $2.38M | 0.39% |
+77,617
| New | +$2.38M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.38% |
16,788
+11,873
| +242% | +$1.67M |
|
66
Ares Capital
ARCC
$15.8B
| $2.34M | 0.38% |
+116,685
| New | +$2.34M |
|
67
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.33M | 0.38% |
+12,149
| New | +$2.33M |
|
68
Sabra Healthcare REIT
SBRA
$4.58B
| $2.32M | 0.38% |
+162,614
| New | +$2.32M |
|
69
NVIDIA
NVDA
$4.24T
| $2.31M | 0.37% |
4,660
+2,010
| +76% | +$995K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.25M | 0.36% |
44,427
-30,156
| -40% | -$1.53M |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.12M | 0.34% |
100,068
+28,600
| +40% | +$606K |
|
72
Travel + Leisure Co
TNL
$4.11B
| $2.08M | 0.34% |
+53,233
| New | +$2.08M |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $2.08M | 0.34% |
+60,300
| New | +$2.08M |
|
74
Starwood Property Trust
STWD
$7.44B
| $2.07M | 0.34% |
+98,637
| New | +$2.07M |
|
75
Kinder Morgan
KMI
$60B
| $2.06M | 0.33% |
+116,638
| New | +$2.06M |
|