WC
Waterloo Capital Portfolio holdings
AUM
$1.34B
1-Year Est. Return
18.43%
1 Year Est. Return
+18.43%
AUM
$1.24B
AUM Growth
+$163M
(+15%)
Holding
492
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.95M | |
| 3 | +$6.66M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.78M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$8.57M | |
| 3 | +$7.83M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.51M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.46M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.34% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$388B
| $3.83M | 0.31% |
20,619
+2,119
|
|
||
77
Southern Company
SO
$96.4B
| $3.81M | 0.31% |
41,460
+3,860
|
|
||
78
First Trust Capital Strength ETF
FTCS
$8.27B
| $3.73M | 0.3% |
40,988
-1,471
|
|
||
79
Lincoln National
LNC
$7.66B
| $3.71M | 0.3% |
107,309
-83
|
|
||
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
| $3.71M | 0.3% |
70,901
-4,919
|
|
||
81
iShares China Large-Cap ETF
FXI
$6.58B
| $3.67M | 0.3% |
99,746
-6,479
|
|
||
82
Coca-Cola
KO
$314B
| $3.63M | 0.29% |
51,326
+4,657
|
|
||
83
United Rentals
URI
$58.5B
| $3.62M | 0.29% |
4,799
+142
|
|
||
84
Atmos Energy
ATO
$26.7B
| $3.54M | 0.29% |
22,984
+5,088
|
|
||
85
Starwood Property Trust
STWD
$6.73B
| $3.54M | 0.29% |
176,179
+13,275
|
|
||
86
Seagate
STX
$75.4B
| $3.53M | 0.29% |
24,483
-11,305
|
|
||
87
3M
MMM
$86.3B
| $3.53M | 0.28% |
23,161
-1,631
|
|
||
88
iShares Bitcoin Trust
IBIT
$69.8B
| $3.43M | 0.28% |
+56,018
|
|
||
89
Simon Property Group
SPG
$60.3B
| $3.42M | 0.28% |
21,244
-2,903
|
|
||
90
ServiceNow
NOW
$140B
| $3.37M | 0.27% |
16,405
+5,390
|
|
||
91
Antero Midstream
AM
$8.93B
| $3.36M | 0.27% |
177,556
+21,863
|
|
||
92
Palantir
PLTR
$404B
| $3.27M | 0.26% |
23,971
+3,126
|
|
||
93
Vanguard Total Stock Market ETF
VTI
$580B
| $3.21M | 0.26% |
10,557
-89
|
|
||
94
Oracle
ORCL
$509B
| $3.2M | 0.26% |
14,641
-184
|
|
||
95
Ares Capital
ARCC
$14.9B
| $3.19M | 0.26% |
145,085
+771
|
|
||
96
Johnson & Johnson
JNJ
$530B
| $3.16M | 0.25% |
20,667
-1,667
|
|
||
97
Fifth Third Bancorp
FITB
$33.5B
| $3.12M | 0.25% |
75,801
-8,124
|
|
||
98
Procter & Gamble
PG
$349B
| $3.12M | 0.25% |
19,557
+724
|
|
||
99
Exxon Mobil
XOM
$569B
| $3.1M | 0.25% |
28,773
-319
|
|
||
100
Costco
COST
$436B
| $3.05M | 0.25% |
3,085
+728
|
|