WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.79%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+27%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
190
Reduced
122
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.48M |
| 5 |
Walmart
WMT
|
$8M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$10.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.69M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
iShares US Energy ETF
IYE
|
$1.63M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.6M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.57% |
| 3 | Real Estate | 3.6% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.1B
| $3.52M | 0.45% |
37,814
+8,363
| +28% | +$778K |
|
52
Wells Fargo
WFC
$260B
| $3.52M | 0.45% |
60,647
+10,419
| +21% | +$604K |
|
53
United Rentals
URI
$61.4B
| $3.45M | 0.44% |
4,790
+170
| +4% | +$123K |
|
54
UnitedHealth
UNH
$276B
| $3.44M | 0.44% |
6,959
+1,646
| +31% | +$814K |
|
55
JPMorgan Chase
JPM
$821B
| $3.44M | 0.44% |
17,167
+367
| +2% | +$73.5K |
|
56
Sabra Healthcare REIT
SBRA
$4.62B
| $3.4M | 0.43% |
229,868
+67,254
| +41% | +$993K |
|
57
CVS Health
CVS
$93.1B
| $3.36M | 0.43% |
42,156
+10,252
| +32% | +$818K |
|
58
Capital Group Dividend Value ETF
CGDV
$21B
| $3.33M | 0.43% |
102,474
+6,732
| +7% | +$219K |
|
59
Vornado Realty Trust
VNO
$7.27B
| $3.31M | 0.42% |
115,126
+29,812
| +35% | +$858K |
|
60
Dow Inc
DOW
$17.1B
| $3.28M | 0.42% |
56,635
+10,243
| +22% | +$593K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.21M | 0.41% |
62,888
+18,461
| +42% | +$943K |
|
62
Lincoln National
LNC
$8.1B
| $3.19M | 0.41% |
99,837
+29,291
| +42% | +$935K |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $3.11M | 0.4% |
20,444
+3,656
| +22% | +$557K |
|
64
Simon Property Group
SPG
$58.4B
| $3.1M | 0.4% |
19,821
+3,084
| +18% | +$483K |
|
65
Travel + Leisure Co
TNL
$4.09B
| $3.08M | 0.39% |
62,891
+9,658
| +18% | +$473K |
|
66
Omega Healthcare
OHI
$12.6B
| $2.96M | 0.38% |
93,459
+15,842
| +20% | +$502K |
|
67
FS KKR Capital
FSK
$5.07B
| $2.88M | 0.37% |
151,051
+12,200
| +9% | +$233K |
|
68
Fifth Third Bancorp
FITB
$30.1B
| $2.88M | 0.37% |
77,278
+16,978
| +28% | +$632K |
|
69
Philip Morris
PM
$256B
| $2.76M | 0.35% |
30,158
+10,648
| +55% | +$976K |
|
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $2.73M | 0.35% |
101,618
-17,510
| -15% | -$470K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.71M | 0.35% |
128,152
+28,084
| +28% | +$594K |
|
72
Blackstone Secured Lending
BXSL
$6.8B
| $2.69M | 0.34% |
86,503
+22,215
| +35% | +$692K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.69M | 0.34% |
28,380
+22,975
| +425% | +$2.17M |
|
74
Hercules Capital
HTGC
$3.52B
| $2.66M | 0.34% |
144,347
+36,166
| +33% | +$667K |
|
75
Altria Group
MO
$111B
| $2.63M | 0.34% |
60,295
+23,547
| +64% | +$1.03M |
|