WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.02%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+6.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
404
New
43
Increased
168
Reduced
123
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.33M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.14M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.24% |
| 3 | Consumer Staples | 4.29% |
| 4 | Real Estate | 3.67% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
76
Ladder Capital
LADR
$1.48B
| $2.75M | 0.33% |
243,310
+19,557
| +9% | +$221K |
|
77
Ares Capital
ARCC
$15.7B
| $2.62M | 0.31% |
125,813
+1,190
| +1% | +$24.8K |
|
78
Oneok
OKE
$46.5B
| $2.61M | 0.31% |
31,989
+513
| +2% | +$41.8K |
|
79
Kinder Morgan
KMI
$59.4B
| $2.56M | 0.31% |
128,882
+5,568
| +5% | +$111K |
|
80
Golub Capital BDC
GBDC
$3.91B
| $2.5M | 0.3% |
158,911
+16,581
| +12% | +$260K |
|
81
Starwood Property Trust
STWD
$7.44B
| $2.49M | 0.3% |
131,709
+10,528
| +9% | +$199K |
|
82
Eli Lilly
LLY
$661B
| $2.46M | 0.3% |
2,719
+1,502
| +123% | +$1.36M |
|
|
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.46M | 0.3% |
112,108
-11,263
| -9% | -$247K |
|
84
CVS Health
CVS
$93B
| $2.45M | 0.29% |
41,568
-588
| -1% | -$34.7K |
|
85
Clearway Energy Class A
CWEN.A
$3.19B
| $2.42M | 0.29% |
106,633
+10,080
| +10% | +$228K |
|
86
FS KKR Capital
FSK
$5.06B
| $2.39M | 0.29% |
121,365
-29,686
| -20% | -$586K |
|
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.38M | 0.29% |
+59,212
| New | +$2.38M |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $2.35M | 0.28% |
22,015
+9,836
| +81% | +$1.05M |
|
89
Adobe
ADBE
$148B
| $2.28M | 0.27% |
4,106
+246
| +6% | +$137K |
|
90
Sixth Street Specialty
TSLX
$2.32B
| $2.26M | 0.27% |
105,760
+9,492
| +10% | +$203K |
|
91
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $2.23M | 0.27% |
83,535
-18,083
| -18% | -$483K |
|
92
Procter & Gamble
PG
$370B
| $2.23M | 0.27% |
13,520
+4,804
| +55% | +$792K |
|
93
Netflix
NFLX
$521B
| $2.21M | 0.27% |
3,273
+1,109
| +51% | +$748K |
|
94
Exxon Mobil
XOM
$477B
| $2.2M | 0.26% |
19,128
+2,444
| +15% | +$281K |
|
95
Southern Company
SO
$101B
| $2.15M | 0.26% |
+27,673
| New | +$2.15M |
|
96
Whirlpool
WHR
$5B
| $2.13M | 0.26% |
20,887
+1,683
| +9% | +$172K |
|
97
Progressive
PGR
$145B
| $2.1M | 0.25% |
10,088
-547
| -5% | -$114K |
|
|
LTC
98
LTC Properties
LTC
$1.67B
| $1.97M | 0.24% |
56,998
+3,165
| +6% | +$109K |
|
99
Advanced Micro Devices
AMD
$263B
| $1.95M | 0.23% |
12,032
+1,938
| +19% | +$314K |
|
100
Home Depot
HD
$406B
| $1.93M | 0.23% |
5,596
-986
| -15% | -$339K |
|