WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
-0.35%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
$7.93M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.83M |
| 4 |
Apple
AAPL
|
$6.68M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $3.8M | 0.35% |
24,304
+303
| +1% | +$47.3K |
|
77
Clearway Energy Class A
CWEN.A
$3.2B
| $3.78M | 0.35% |
132,882
+10,661
| +9% | +$303K |
|
78
Johnson & Johnson
JNJ
$430B
| $3.7M | 0.34% |
22,334
+6,236
| +39% | +$1.03M |
|
79
3M
MMM
$82.7B
| $3.64M | 0.34% |
24,792
+4,060
| +20% | +$596K |
|
80
Kinder Morgan
KMI
$59.1B
| $3.56M | 0.33% |
124,835
+7,487
| +6% | +$214K |
|
81
Netflix
NFLX
$529B
| $3.47M | 0.32% |
3,717
-149
| -4% | -$139K |
|
82
Exxon Mobil
XOM
$466B
| $3.46M | 0.32% |
29,092
+8,777
| +43% | +$1.04M |
|
83
Southern Company
SO
$101B
| $3.46M | 0.32% |
37,600
+4,165
| +12% | +$383K |
|
84
Quest Diagnostics
DGX
$20.5B
| $3.44M | 0.32% |
20,345
+2,997
| +17% | +$507K |
|
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.36M | 0.31% |
65,829
-84,151
| -56% | -$4.3M |
|
86
Coca-Cola
KO
$292B
| $3.34M | 0.31% |
46,669
+7,254
| +18% | +$520K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.34M | 0.31% |
21,587
+1,960
| +10% | +$303K |
|
88
Tesla
TSLA
$1.13T
| $3.31M | 0.31% |
12,757
+1,773
| +16% | +$459K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $3.29M | 0.31% |
83,925
+8,279
| +11% | +$325K |
|
90
Starwood Property Trust
STWD
$7.56B
| $3.22M | 0.3% |
162,904
+14,039
| +9% | +$278K |
|
91
Procter & Gamble
PG
$375B
| $3.21M | 0.3% |
18,833
+3,817
| +25% | +$650K |
|
92
Ares Capital
ARCC
$15.8B
| $3.2M | 0.3% |
144,314
+5,715
| +4% | +$127K |
|
93
Digital Realty Trust
DLR
$55.7B
| $3.07M | 0.29% |
21,457
+3,460
| +19% | +$496K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 0.28% |
49,947
+19,376
| +63% | +$1.18M |
|
95
Seagate
STX
$40B
| $3.04M | 0.28% |
35,788
+379
| +1% | +$32.2K |
|
96
Vanguard Total Stock Market ETF
VTI
$528B
| $2.93M | 0.27% |
10,646
-2,418
| -19% | -$665K |
|
97
United Rentals
URI
$62.7B
| $2.92M | 0.27% |
4,657
+218
| +5% | +$137K |
|
98
Hercules Capital
HTGC
$3.49B
| $2.91M | 0.27% |
151,666
+8,666
| +6% | +$166K |
|
99
Progressive
PGR
$143B
| $2.83M | 0.26% |
9,995
+672
| +7% | +$190K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.83M | 0.26% |
+50,989
| New | +$2.83M |
|