WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+10%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
149
Reduced
134
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.32% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $3.05M | 0.33% |
33,874
+6,201
| +22% | +$559K |
|
77
Blackstone Secured Lending
BXSL
$6.75B
| $3M | 0.33% |
102,321
+7,528
| +8% | +$220K |
|
78
AbbVie
ABBV
$374B
| $2.98M | 0.32% |
15,068
+4,197
| +39% | +$829K |
|
79
Kinder Morgan
KMI
$59.4B
| $2.83M | 0.31% |
128,157
-725
| -0.6% | -$16K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 0.31% |
6,144
+2,077
| +51% | +$956K |
|
81
Starwood Property Trust
STWD
$7.44B
| $2.81M | 0.31% |
138,072
+6,363
| +5% | +$130K |
|
82
Dow Inc
DOW
$17B
| $2.81M | 0.31% |
51,363
-7,392
| -13% | -$404K |
|
83
Visa
V
$681B
| $2.78M | 0.3% |
10,118
-4,457
| -31% | -$1.23M |
|
84
Digital Realty Trust
DLR
$55.1B
| $2.72M | 0.3% |
16,817
+14,398
| +595% | +$2.33M |
|
85
Ares Capital
ARCC
$15.7B
| $2.71M | 0.3% |
129,460
+3,647
| +3% | +$76.4K |
|
86
Tesla
TSLA
$1.08T
| $2.67M | 0.29% |
10,189
+489
| +5% | +$128K |
|
87
Procter & Gamble
PG
$370B
| $2.66M | 0.29% |
15,375
+1,855
| +14% | +$321K |
|
88
Hercules Capital
HTGC
$3.51B
| $2.64M | 0.29% |
134,229
-16,326
| -11% | -$321K |
|
89
3M
MMM
$81B
| $2.57M | 0.28% |
18,801
+4,022
| +27% | +$550K |
|
90
Home Depot
HD
$406B
| $2.55M | 0.28% |
6,297
+701
| +13% | +$284K |
|
91
Coca-Cola
KO
$297B
| $2.54M | 0.28% |
35,297
+24,713
| +233% | +$1.78M |
|
92
Travel + Leisure Co
TNL
$4.06B
| $2.51M | 0.27% |
54,437
-10,817
| -17% | -$498K |
|
93
Progressive
PGR
$145B
| $2.46M | 0.27% |
9,707
-381
| -4% | -$96.7K |
|
94
Quest Diagnostics
DGX
$20.1B
| $2.46M | 0.27% |
15,820
+11,423
| +260% | +$1.77M |
|
95
FS KKR Capital
FSK
$5.06B
| $2.45M | 0.27% |
124,040
+2,675
| +2% | +$52.8K |
|
96
Vornado Realty Trust
VNO
$7.55B
| $2.45M | 0.27% |
62,056
-66,113
| -52% | -$2.6M |
|
|
AY
97
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.42M | 0.26% |
110,081
-2,027
| -2% | -$44.6K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.37M | 0.26% |
44,868
+8,385
| +23% | +$443K |
|
99
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.26% |
14,417
+10,229
| +244% | +$1.66M |
|
100
Eli Lilly
LLY
$661B
| $2.27M | 0.25% |
2,564
-155
| -6% | -$137K |
|