WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+10%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
150
Reduced
133
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.32% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $4.37M | 0.48% |
7,634
+925
| +14% | +$529K |
|
52
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.29M | 0.47% |
47,196
-5,229
| -10% | -$475K |
|
53
PepsiCo
PEP
$203B
| $4.14M | 0.45% |
24,372
+181
| +0.7% | +$30.8K |
|
54
Sabra Healthcare REIT
SBRA
$4.56B
| $4.1M | 0.45% |
220,360
-25,982
| -11% | -$484K |
|
55
Capital Group Dividend Value ETF
CGDV
$21B
| $4.04M | 0.44% |
110,767
+6,203
| +6% | +$226K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.97M | 0.43% |
58,581
-3,192
| -5% | -$217K |
|
57
Omega Healthcare
OHI
$12.5B
| $3.96M | 0.43% |
97,307
-2,324
| -2% | -$94.6K |
|
58
Altria Group
MO
$112B
| $3.82M | 0.42% |
74,793
+9,284
| +14% | +$474K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $3.8M | 0.41% |
13,407
-337
| -2% | -$95.4K |
|
60
Seagate
STX
$37.5B
| $3.76M | 0.41% |
34,348
-5,628
| -14% | -$616K |
|
61
Simon Property Group
SPG
$58.7B
| $3.7M | 0.4% |
21,888
+163
| +0.8% | +$27.6K |
|
62
Philip Morris
PM
$254B
| $3.68M | 0.4% |
30,349
-178
| -0.6% | -$21.6K |
|
63
Rithm Capital
RITM
$6.55B
| $3.66M | 0.4% |
322,477
-58,267
| -15% | -$661K |
|
64
United Rentals
URI
$60.8B
| $3.62M | 0.4% |
4,471
-345
| -7% | -$279K |
|
65
JPMorgan Chase
JPM
$824B
| $3.57M | 0.39% |
16,927
+423
| +3% | +$89.2K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $3.5M | 0.38% |
20,929
-1,832
| -8% | -$306K |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.5M | 0.38% |
63,665
+1,536
| +2% | +$84.4K |
|
68
Oneok
OKE
$46.5B
| $3.5M | 0.38% |
38,364
+6,375
| +20% | +$581K |
|
69
Wells Fargo
WFC
$258B
| $3.47M | 0.38% |
61,456
+678
| +1% | +$38.3K |
|
70
T-Mobile US
TMUS
$284B
| $3.39M | 0.37% |
16,447
+6,064
| +58% | +$1.25M |
|
71
American Tower
AMT
$91.9B
| $3.27M | 0.36% |
14,060
+7,659
| +120% | +$1.78M |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $3.25M | 0.36% |
75,932
-7,431
| -9% | -$318K |
|
73
Clearway Energy Class A
CWEN.A
$3.19B
| $3.12M | 0.34% |
109,717
+3,084
| +3% | +$87.8K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.08M | 0.34% |
18,586
-10,674
| -36% | -$1.77M |
|
75
Lincoln National
LNC
$8.21B
| $3.07M | 0.34% |
97,449
-11,778
| -11% | -$371K |
|