WC
Waterloo Capital Portfolio holdings
AUM
$1.39B
1-Year Est. Return
19.4%
This Fund
S&P 500
1 Year Est. Return
+19.4%
AUM
$1.39B
AUM Growth
+$40.4M
(+3%)
Holding
501
Top Buys
| 1 | +$24.4M | |
| 2 | +$5.91M | |
| 3 | +$4.04M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.7M |
| 5 |
Walmart Inc
WMT
|
+$3.33M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$11.2M | |
| 3 | +$4.76M | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.84M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.58M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.45% |
| 3 | Consumer Staples | 5.61% |
| 4 | Real Estate | 3.49% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$11.9B
| $3.21M | 0.23% |
299,855
+7,952
|
|
||
102
TJX Companies
TJX
$176B
| $3.15M | 0.23% |
20,538
+2,971
|
|
||
103
Ares Capital
ARCC
$13.2B
| $3.14M | 0.23% |
155,456
+4,720
|
|
||
104
ServiceNow
NOW
$120B
| $3.08M | 0.22% |
20,095
-660
|
|
||
105
Quanta Services
PWR
$86B
| $3.06M | 0.22% |
7,250
-79
|
|
||
106
Sixth Street Specialty
TSLX
$1.74B
| $3.05M | 0.22% |
140,396
+31,992
|
|
||
107
Host Hotels & Resorts
HST
$13.3B
| $2.96M | 0.21% |
166,859
+140,932
|
|
||
108
NextEra Energy
NEE
$191B
| $2.9M | 0.21% |
36,182
+2,223
|
|
||
109
UGI
UGI
$7.85B
| $2.82M | 0.2% |
75,375
+1,451
|
|
||
110
S&P Global
SPGI
$125B
| $2.81M | 0.2% |
5,372
+498
|
|
||
111
Merck
MRK
$287B
| $2.78M | 0.2% |
26,367
+18,421
|
|
||
112
BNY Mellon Global Infrastructure Income ETF
BKGI
$733M
| $2.75M | 0.2% |
+68,095
|
|
||
113
Home Depot
HD
$351B
| $2.63M | 0.19% |
7,641
-713
|
|
||
114
IBM
IBM
$233B
| $2.62M | 0.19% |
8,856
+370
|
|
||
115
McDonald's
MCD
$231B
| $2.62M | 0.19% |
8,557
+287
|
|
||
116
Outfront Media
OUT
$4.89B
| $2.61M | 0.19% |
108,263
+72,117
|
|
||
117
Blackrock
BLK
$147B
| $2.59M | 0.19% |
2,423
+58
|
|
||
118
Verizon
VZ
$213B
| $2.59M | 0.19% |
63,536
+5,430
|
|
||
119
FirstEnergy
FE
$29.3B
| $2.55M | 0.18% |
56,875
+1,382
|
|
||
120
Cincinnati Financial
CINF
$25.6B
| $2.46M | 0.18% |
15,075
+845
|
|
||
121
Intuitive Surgical
ISRG
$172B
| $2.42M | 0.17% |
4,279
+271
|
|
||
|
LTC
122
LTC Properties
LTC
$1.89B
| $2.39M | 0.17% |
69,635
+1,259
|
|
||
123
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.38B
| $2.39M | 0.17% |
73,737
+658
|
|
||
124
Oracle
ORCL
$475B
| $2.38M | 0.17% |
12,229
-2,171
|
|
||
125
Leidos
LDOS
$22.1B
| $2.37M | 0.17% |
13,122
+291
|
|