WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.15M
3
+$4.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.33M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M

Top Sells

1
+$12.8M
2
+$9.66M
3
+$6.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$71.9B
$4.26M 0.32%
65,490
+9,472
ATO icon
77
Atmos Energy
ATO
$27B
$4.17M 0.31%
24,422
+1,438
JNJ icon
78
Johnson & Johnson
JNJ
$498B
$4.17M 0.31%
22,470
+1,803
SPG icon
79
Simon Property Group
SPG
$59.3B
$4.16M 0.31%
22,174
+930
DEFR
80
Aptus Deferred Income ETF
DEFR
$93.2M
$4.15M 0.31%
158,212
+4,061
SO icon
81
Southern Company
SO
$92.6B
$4.11M 0.31%
43,320
+1,860
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$4.06M 0.3%
26,320
+23,394
ORCL icon
83
Oracle
ORCL
$636B
$4.05M 0.3%
14,400
-241
KMI icon
84
Kinder Morgan
KMI
$59.2B
$4.02M 0.3%
141,827
+5,496
AMT icon
85
American Tower
AMT
$84.4B
$3.87M 0.29%
20,134
+9,390
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8.19B
$3.84M 0.29%
40,984
-4
XOM icon
87
Exxon Mobil
XOM
$504B
$3.82M 0.28%
33,916
+5,143
CWEN.A icon
88
Clearway Energy Class A
CWEN.A
$3.66B
$3.82M 0.28%
141,987
+5,609
NOW icon
89
ServiceNow
NOW
$177B
$3.82M 0.28%
4,151
+870
AM icon
90
Antero Midstream
AM
$8.66B
$3.81M 0.28%
196,239
+18,683
JUCY icon
91
Aptus Enhanced Yield ETF
JUCY
$226M
$3.76M 0.28%
168,937
-4,003
MMM icon
92
3M
MMM
$88B
$3.7M 0.28%
23,865
+704
BXSL icon
93
Blackstone Secured Lending
BXSL
$6.55B
$3.62M 0.27%
138,916
+5,365
STWD icon
94
Starwood Property Trust
STWD
$6.87B
$3.61M 0.27%
186,414
+10,235
BAC icon
95
Bank of America
BAC
$395B
$3.54M 0.26%
68,695
+11,147
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$571B
$3.5M 0.26%
10,653
+96
KO icon
97
Coca-Cola
KO
$302B
$3.45M 0.26%
52,061
+735
HD icon
98
Home Depot
HD
$350B
$3.39M 0.25%
8,354
+650
LADR
99
Ladder Capital
LADR
$1.42B
$3.31M 0.25%
303,753
+49,443
FITB icon
100
Fifth Third Bancorp
FITB
$31.4B
$3.31M 0.25%
74,233
-1,568
2 3
4
5 6