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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$16.8B
$3.24M 0.23%
169,230
+2,371
IBIT icon
102
iShares Bitcoin Trust
IBIT
$48B
$3.16M 0.22%
82,263
+10,335
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$3.13M 0.22%
63,450
-173,916
BOXX icon
104
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$3.08M 0.22%
+26,482
NEE icon
105
NextEra Energy
NEE
$177B
$3.08M 0.22%
33,108
-3,074
LADR
106
Ladder Capital
LADR
$1.33B
$3.04M 0.21%
310,748
+119
AGNC icon
107
AGNC Investment
AGNC
$11.8B
$3.03M 0.21%
301,937
+2,082
VZ icon
108
Verizon
VZ
$191B
$3.01M 0.21%
59,955
-3,581
BAC icon
109
Bank of America
BAC
$386B
$3.01M 0.21%
61,682
-16,280
FANG icon
110
Diamondback Energy
FANG
$54.6B
$2.98M 0.21%
15,072
+1,889
CASY icon
111
Casey's General Stores
CASY
$28.1B
$2.98M 0.21%
4,093
+584
FE icon
112
FirstEnergy
FE
$26.6B
$2.97M 0.21%
58,634
+1,759
LYB icon
113
LyondellBasell Industries
LYB
$20.5B
$2.88M 0.2%
+35,730
ARCC icon
114
Ares Capital
ARCC
$13.7B
$2.84M 0.2%
157,677
+2,221
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.79M 0.2%
14,559
-17,968
COST icon
116
Costco
COST
$430B
$2.76M 0.19%
2,773
+142
HTGC icon
117
Hercules Capital
HTGC
$2.89B
$2.76M 0.19%
186,760
+1,441
OUT icon
118
Outfront Media
OUT
$5.4B
$2.75M 0.19%
103,916
-4,347
UGI icon
119
UGI
UGI
$7.41B
$2.72M 0.19%
74,708
-667
TJX icon
120
TJX Companies
TJX
$182B
$2.7M 0.19%
16,922
-3,616
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.69M 0.19%
106,967
-111,938
LTC
122
LTC Properties
LTC
$1.87B
$2.66M 0.19%
71,483
+1,848
JBHT icon
123
JB Hunt Transport Services
JBHT
$27.1B
$2.64M 0.19%
12,447
+3,615
MCD icon
124
McDonald's
MCD
$201B
$2.6M 0.18%
8,356
-201
TSLX icon
125
Sixth Street Specialty
TSLX
$1.64B
$2.59M 0.18%
140,877
+481
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5
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