WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.79%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+27%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
190
Reduced
122
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.48M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.69M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$10.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.69M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
iShares US Energy ETF
IYE
|
$1.63M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.6M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.57% |
| 3 | Real Estate | 3.6% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $2.59M | 0.33% |
124,623
+7,938
| +7% | +$165K |
|
77
Home Depot
HD
$406B
| $2.52M | 0.32% |
6,582
+1,809
| +38% | +$694K |
|
78
Oneok
OKE
$46.5B
| $2.52M | 0.32% |
31,476
+5,599
| +22% | +$449K |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.5M | 0.32% |
39,725
-12,799
| -24% | -$805K |
|
|
LADR
80
Ladder Capital
LADR
$1.48B
| $2.49M | 0.32% |
223,753
+62,323
| +39% | +$694K |
|
81
Starwood Property Trust
STWD
$7.44B
| $2.46M | 0.31% |
121,181
+22,544
| +23% | +$458K |
|
82
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.46M | 0.31% |
58,174
-2,206
| -4% | -$93.2K |
|
83
Golub Capital BDC
GBDC
$3.91B
| $2.37M | 0.3% |
142,330
+55,947
| +65% | +$930K |
|
84
Whirlpool
WHR
$5B
| $2.3M | 0.29% |
19,204
+3,927
| +26% | +$470K |
|
|
AY
85
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.28M | 0.29% |
123,371
+30,568
| +33% | +$565K |
|
86
Kinder Morgan
KMI
$59.4B
| $2.26M | 0.29% |
123,314
+6,676
| +6% | +$122K |
|
87
AbbVie
ABBV
$374B
| $2.23M | 0.28% |
12,237
+95
| +0.8% | +$17.3K |
|
88
Progressive
PGR
$145B
| $2.2M | 0.28% |
10,635
+1,154
| +12% | +$239K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.16M | 0.28% |
43,194
+15,293
| +55% | +$766K |
|
90
Brookfield Renewable
BEPC
$5.92B
| $2.15M | 0.27% |
87,567
+34,528
| +65% | +$848K |
|
91
Clearway Energy Class A
CWEN.A
$3.19B
| $2.08M | 0.27% |
96,553
+28,215
| +41% | +$607K |
|
92
Sixth Street Specialty
TSLX
$2.32B
| $2.06M | 0.26% |
96,268
+17,196
| +22% | +$369K |
|
93
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $2M | 0.26% |
47,732
+3,427
| +8% | +$143K |
|
94
Adobe
ADBE
$148B
| $1.95M | 0.25% |
3,860
+512
| +15% | +$258K |
|
95
Exxon Mobil
XOM
$477B
| $1.94M | 0.25% |
16,684
+7,097
| +74% | +$825K |
|
96
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.93M | 0.25% |
96,844
+27,195
| +39% | +$541K |
|
|
97
iShares US Energy ETF
IYE
$1.18B
| $1.85M | 0.24% |
37,531
-33,029
| -47% | -$1.63M |
|
98
Advanced Micro Devices
AMD
$263B
| $1.82M | 0.23% |
10,094
+2,028
| +25% | +$366K |
|
99
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.8M | 0.23% |
31,453
-3,690
| -10% | -$212K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.23% |
3,683
+295
| +9% | +$143K |
|