WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.53%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+3.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
394
New
40
Increased
162
Reduced
145
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.52M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.99M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.26M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.67M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.4M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 6.5% |
| 3 | Consumer Staples | 5.72% |
| 4 | Real Estate | 4.17% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptus Enhanced Yield ETF
JUCY
$219M
| $4.57M | 0.48% |
200,591
-25,430
| -11% | -$579K |
|
52
Tesla
TSLA
$1.08T
| $4.44M | 0.47% |
10,984
+795
| +8% | +$321K |
|
53
Philip Morris
PM
$254B
| $4.4M | 0.46% |
36,533
+6,184
| +20% | +$744K |
|
54
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.27M | 0.45% |
63,596
-4,345
| -6% | -$292K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.08M | 0.43% |
175,964
+117,383
| +200% | +$5.12K |
|
56
Altria Group
MO
$112B
| $4.06M | 0.43% |
77,677
+2,884
| +4% | +$151K |
|
57
FS KKR Capital
FSK
$5.06B
| $4.01M | 0.42% |
184,628
+60,588
| +49% | +$1.32M |
|
58
Capital Group Dividend Value ETF
CGDV
$21B
| $4M | 0.42% |
113,432
+2,665
| +2% | +$94K |
|
59
Visa
V
$681B
| $4M | 0.42% |
12,642
+2,524
| +25% | +$798K |
|
60
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.99M | 0.42% |
45,467
-1,729
| -4% | -$152K |
|
61
Wells Fargo
WFC
$258B
| $3.94M | 0.41% |
56,028
-5,428
| -9% | -$381K |
|
62
JPMorgan Chase
JPM
$824B
| $3.88M | 0.41% |
16,193
-734
| -4% | -$176K |
|
63
Sabra Healthcare REIT
SBRA
$4.56B
| $3.82M | 0.4% |
220,717
+357
| +0.2% | +$6.18K |
|
64
Simon Property Group
SPG
$58.7B
| $3.79M | 0.4% |
21,989
+101
| +0.5% | +$17.4K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $3.79M | 0.4% |
13,064
-343
| -3% | -$99.4K |
|
66
Oneok
OKE
$46.5B
| $3.77M | 0.4% |
37,556
-808
| -2% | -$81.1K |
|
67
UnitedHealth
UNH
$279B
| $3.77M | 0.4% |
7,443
-138
| -2% | -$69.8K |
|
68
Omega Healthcare
OHI
$12.5B
| $3.73M | 0.39% |
98,438
+1,131
| +1% | +$42.8K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.72M | 0.39% |
19,627
+1,041
| +6% | +$197K |
|
70
PepsiCo
PEP
$203B
| $3.7M | 0.39% |
24,303
-69
| -0.3% | -$10.5K |
|
71
Rithm Capital
RITM
$6.55B
| $3.7M | 0.39% |
341,218
+18,741
| +6% | +$203K |
|
72
Blackstone Secured Lending
BXSL
$6.75B
| $3.63M | 0.38% |
112,356
+10,035
| +10% | +$324K |
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.57M | 0.38% |
63,236
-429
| -0.7% | -$24.2K |
|
74
T-Mobile US
TMUS
$284B
| $3.51M | 0.37% |
15,903
-544
| -3% | -$120K |
|
75
Netflix
NFLX
$521B
| $3.45M | 0.36% |
3,866
+695
| +22% | +$619K |
|