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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
76
Antero Midstream
AM
$10.1B
$4.51M 0.32%
197,654
+3,011
SO icon
77
Southern Company
SO
$105B
$4.44M 0.31%
45,995
+2,233
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.29M 0.3%
167,463
-9,325
DEFR
79
Aptus Deferred Income ETF
DEFR
$136M
$4.29M 0.3%
161,399
+1,638
JUCY icon
80
Aptus Enhanced Yield ETF
JUCY
$247M
$4.2M 0.3%
189,835
+36,898
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.07B
$4.19M 0.29%
+25,310
KO icon
82
Coca-Cola
KO
$350B
$4.15M 0.29%
54,537
-842
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.13M 0.29%
8,624
-1,480
PLTR icon
84
Palantir
PLTR
$317B
$4.02M 0.28%
27,474
+1,351
CTA icon
85
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.9M 0.27%
+129,051
RITM icon
86
Rithm Capital
RITM
$5.21B
$3.85M 0.27%
406,236
+4,725
TNL icon
87
Travel + Leisure Co
TNL
$4.51B
$3.84M 0.27%
55,433
+850
PWR icon
88
Quanta Services
PWR
$104B
$3.79M 0.27%
6,901
-349
OKE icon
89
Oneok
OKE
$55.3B
$3.72M 0.26%
41,193
+9,692
NFLX icon
90
Netflix
NFLX
$343B
$3.61M 0.25%
37,560
-502
CSNR
91
Cohen & Steers Natural Resources Active ETF
CSNR
$105M
$3.58M 0.25%
+95,380
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.74B
$3.52M 0.25%
37,975
-88
FITB
93
Fifth Third Bancorp
FITB
$47.8B
$3.52M 0.25%
75,749
-109
MMM icon
94
3M
MMM
$81.6B
$3.5M 0.25%
24,096
-402
LNC icon
95
Lincoln National
LNC
$6.77B
$3.47M 0.24%
97,764
+592
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$12.6B
$3.44M 0.24%
23,730
+20,696
LLY icon
97
Eli Lilly
LLY
$1.02T
$3.37M 0.24%
3,663
-497
STWD icon
98
Starwood Property Trust
STWD
$6.36B
$3.36M 0.24%
195,300
+3,689
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$645B
$3.35M 0.24%
10,436
+153
MRK icon
100
Merck
MRK
$295B
$3.26M 0.23%
27,070
+703
2 3
4
5 6