WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
-0.35%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
$7.93M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.83M |
| 4 |
Apple
AAPL
|
$6.68M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$663B
| $5.21M | 0.48% |
14,876
+2,234
| +18% | +$783K |
|
52
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.18M | 0.48% |
75,588
+11,992
| +19% | +$822K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.95M | 0.46% |
9,295
+2,084
| +29% | +$1.11M |
|
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
| $4.77M | 0.44% |
92,096
+28,860
| +46% | +$1.49M |
|
55
T-Mobile US
TMUS
$273B
| $4.64M | 0.43% |
17,383
+1,480
| +9% | +$395K |
|
56
Blackstone
BX
$135B
| $4.6M | 0.43% |
32,899
+185
| +0.6% | +$25.9K |
|
57
Invesco QQQ Trust
QQQ
$369B
| $4.53M | 0.42% |
9,657
+74
| +0.8% | +$34.7K |
|
58
JPMorgan Chase
JPM
$805B
| $4.4M | 0.41% |
17,936
+1,743
| +11% | +$428K |
|
59
Wells Fargo
WFC
$253B
| $4.34M | 0.4% |
60,437
+4,409
| +8% | +$317K |
|
60
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.3M | 0.4% |
194,688
+18,724
| +11% | +$413K |
|
61
Rithm Capital
RITM
$6.63B
| $4.28M | 0.4% |
374,160
+32,942
| +10% | +$377K |
|
62
Sabra Healthcare REIT
SBRA
$4.57B
| $4.23M | 0.39% |
242,036
+21,319
| +10% | +$372K |
|
63
iShares Gold Trust
IAU
$53.2B
| $4.14M | 0.38% |
70,218
+38,138
| +119% | +$2.25M |
|
64
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.06M | 0.38% |
114,012
+580
| +0.5% | +$20.7K |
|
65
UnitedHealth
UNH
$290B
| $4.05M | 0.38% |
7,725
+282
| +4% | +$148K |
|
66
Omega Healthcare
OHI
$12.7B
| $4.04M | 0.38% |
106,058
+7,620
| +8% | +$290K |
|
67
Blackstone Secured Lending
BXSL
$6.67B
| $4.03M | 0.37% |
124,484
+12,128
| +11% | +$392K |
|
68
Simon Property Group
SPG
$59.3B
| $4.01M | 0.37% |
24,147
+2,158
| +10% | +$358K |
|
69
Oneok
OKE
$44.8B
| $3.97M | 0.37% |
39,993
+2,437
| +6% | +$242K |
|
70
FS KKR Capital
FSK
$5.05B
| $3.95M | 0.37% |
188,344
+3,716
| +2% | +$77.9K |
|
71
AbbVie
ABBV
$369B
| $3.88M | 0.36% |
18,500
+3,125
| +20% | +$655K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.87M | 0.36% |
75,820
+37,748
| +99% | +$1.93M |
|
73
Lincoln National
LNC
$7.86B
| $3.86M | 0.36% |
107,392
+4,713
| +5% | +$169K |
|
74
iShares China Large-Cap ETF
FXI
$6.72B
| $3.81M | 0.35% |
+106,225
| New | +$3.81M |
|
75
First Trust Capital Strength ETF
FTCS
$8.48B
| $3.81M | 0.35% |
42,459
-3,008
| -7% | -$270K |
|