WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.95M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.51M
5
XLG icon
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
OKE icon
101
Oneok
OKE
$43.2B
$3.05M 0.25%
37,307
-2,686
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.94M 0.24%
26,785
+24,362
UGI icon
103
UGI
UGI
$7.25B
$2.89M 0.23%
79,302
+18,508
HD icon
104
Home Depot
HD
$385B
$2.82M 0.23%
7,704
+935
ISRG icon
105
Intuitive Surgical
ISRG
$194B
$2.78M 0.22%
5,111
+596
HTGC icon
106
Hercules Capital
HTGC
$3.2B
$2.77M 0.22%
151,351
-315
SPGI icon
107
S&P Global
SPGI
$149B
$2.76M 0.22%
5,226
+392
LADR
108
Ladder Capital
LADR
$1.4B
$2.73M 0.22%
254,310
+28,168
BAC icon
109
Bank of America
BAC
$385B
$2.72M 0.22%
57,548
+6,460
TNL icon
110
Travel + Leisure Co
TNL
$4.19B
$2.7M 0.22%
52,309
-3,224
PGR icon
111
Progressive
PGR
$128B
$2.63M 0.21%
9,862
-133
LLY icon
112
Eli Lilly
LLY
$740B
$2.56M 0.21%
3,282
+88
UBER icon
113
Uber
UBER
$196B
$2.56M 0.21%
27,403
+3,625
PWR icon
114
Quanta Services
PWR
$65.7B
$2.55M 0.21%
6,750
+351
VNO icon
115
Vornado Realty Trust
VNO
$7.56B
$2.52M 0.2%
65,771
+8,904
TSLX icon
116
Sixth Street Specialty
TSLX
$2.12B
$2.47M 0.2%
103,773
+7,362
IBM icon
117
IBM
IBM
$287B
$2.46M 0.2%
8,338
+3,217
AMT icon
118
American Tower
AMT
$89.7B
$2.37M 0.19%
10,744
+1,119
K icon
119
Kellanova
K
$28.9B
$2.36M 0.19%
29,636
-1,840
MCD icon
120
McDonald's
MCD
$218B
$2.35M 0.19%
8,029
+4,661
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.31M 0.19%
79,244
-11,211
BR icon
122
Broadridge
BR
$27.1B
$2.3M 0.19%
9,457
+541
BLK icon
123
Blackrock
BLK
$176B
$2.26M 0.18%
2,156
+190
NEE icon
124
NextEra Energy
NEE
$174B
$2.25M 0.18%
32,370
+2,792
LTC
125
LTC Properties
LTC
$1.63B
$2.24M 0.18%
64,617
+8,778
3 4
5
6 7