WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.53%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+3.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
394
New
40
Increased
162
Reduced
145
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.52M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.99M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.26M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.67M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.4M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 6.5% |
| 3 | Consumer Staples | 5.72% |
| 4 | Real Estate | 4.17% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.34% |
7,211
+1,067
| +17% | +$484K |
|
77
Lincoln National
LNC
$8.21B
| $3.26M | 0.34% |
102,679
+5,230
| +5% | +$166K |
|
78
Kinder Morgan
KMI
$59.4B
| $3.22M | 0.34% |
117,348
-10,809
| -8% | -$296K |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $3.2M | 0.34% |
75,646
-286
| -0.4% | -$12.1K |
|
80
Digital Realty Trust
DLR
$55.1B
| $3.19M | 0.34% |
17,997
+1,180
| +7% | +$209K |
|
81
United Rentals
URI
$60.8B
| $3.13M | 0.33% |
4,439
-32
| -0.7% | -$22.5K |
|
82
Seagate
STX
$37.5B
| $3.06M | 0.32% |
35,409
+1,061
| +3% | +$91.6K |
|
83
Ares Capital
ARCC
$15.7B
| $3.03M | 0.32% |
138,599
+9,139
| +7% | +$200K |
|
84
Clearway Energy Class A
CWEN.A
$3.19B
| $2.99M | 0.31% |
122,221
+12,504
| +11% | +$306K |
|
85
Hercules Capital
HTGC
$3.51B
| $2.87M | 0.3% |
143,000
+8,771
| +7% | +$176K |
|
86
Starwood Property Trust
STWD
$7.44B
| $2.82M | 0.3% |
148,865
+10,793
| +8% | +$205K |
|
87
Southern Company
SO
$101B
| $2.75M | 0.29% |
33,435
-439
| -1% | -$36.1K |
|
88
AbbVie
ABBV
$374B
| $2.73M | 0.29% |
15,375
+307
| +2% | +$54.6K |
|
89
Travel + Leisure Co
TNL
$4.06B
| $2.73M | 0.29% |
54,145
-292
| -0.5% | -$14.7K |
|
90
Vornado Realty Trust
VNO
$7.55B
| $2.68M | 0.28% |
63,811
+1,755
| +3% | +$73.8K |
|
91
3M
MMM
$81B
| $2.68M | 0.28% |
20,732
+1,931
| +10% | +$249K |
|
92
Quest Diagnostics
DGX
$20.1B
| $2.62M | 0.28% |
17,348
+1,528
| +10% | +$231K |
|
93
Intuitive Surgical
ISRG
$158B
| $2.54M | 0.27% |
4,865
+506
| +12% | +$264K |
|
94
Procter & Gamble
PG
$370B
| $2.52M | 0.27% |
15,016
-359
| -2% | -$60.2K |
|
95
ServiceNow
NOW
$191B
| $2.5M | 0.26% |
2,354
+60
| +3% | +$63.6K |
|
96
Coca-Cola
KO
$297B
| $2.45M | 0.26% |
39,415
+4,118
| +12% | +$256K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.39M | 0.25% |
25,817
+19,556
| +312% | +$1.81M |
|
98
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.25% |
16,098
+1,681
| +12% | +$243K |
|
99
Home Depot
HD
$406B
| $2.27M | 0.24% |
5,839
-458
| -7% | -$178K |
|
100
Atmos Energy
ATO
$26.5B
| $2.26M | 0.24% |
16,259
+2,075
| +15% | +$289K |
|