WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+81%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
40.63%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.46% |
| 3 | Real Estate | 3.72% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.9B
| $1.5M | 0.24% |
7,276
+71
| +1% | +$14.6K |
|
102
Altria Group
MO
$113B
| $1.48M | 0.24% |
+36,748
| New | +$1.48M |
|
103
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.48M | 0.24% |
+69,649
| New | +$1.48M |
|
104
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $1.42M | 0.23% |
+55,741
| New | +$1.42M |
|
105
Roper Technologies
ROP
$56.6B
| $1.41M | 0.23% |
2,590
+45
| +2% | +$24.5K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.37M | 0.22% |
19,436
+12,112
| +165% | +$852K |
|
107
Copart
CPRT
$47.2B
| $1.36M | 0.22% |
27,727
+88
| +0.3% | +$4.31K |
|
108
Pfizer
PFE
$141B
| $1.33M | 0.22% |
+46,348
| New | +$1.33M |
|
109
Chemed
CHE
$6.67B
| $1.32M | 0.21% |
2,252
+25
| +1% | +$14.6K |
|
110
Palo Alto Networks
PANW
$127B
| $1.31M | 0.21% |
+4,431
| New | +$1.31M |
|
111
Golub Capital BDC
GBDC
$3.97B
| $1.3M | 0.21% |
+86,383
| New | +$1.3M |
|
112
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $1.3M | 0.21% |
+31,031
| New | +$1.3M |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.3M | 0.21% |
27,901
+21,321
| +324% | +$994K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.21% |
3,634
+1,262
| +53% | +$450K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.25M | 0.2% |
+74,005
| New | +$1.25M |
|
116
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.25M | 0.2% |
+78,655
| New | +$1.25M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.2% |
2,350
+1,467
| +166% | +$779K |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.23M | 0.2% |
22,398
+3,623
| +19% | +$199K |
|
119
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.23M | 0.2% |
53,180
+23,097
| +77% | +$532K |
|
120
ServiceNow
NOW
$190B
| $1.22M | 0.2% |
+1,724
| New | +$1.22M |
|
121
American Tower
AMT
$95.5B
| $1.21M | 0.2% |
5,613
+431
| +8% | +$93K |
|
122
Diamondback Energy
FANG
$43.1B
| $1.21M | 0.2% |
7,808
+5,902
| +310% | +$915K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.2M | 0.2% |
25,501
-19,893
| -44% | -$940K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.19% |
3,388
+1,066
| +46% | +$377K |
|
125
Advanced Micro Devices
AMD
$264B
| $1.19M | 0.19% |
+8,066
| New | +$1.19M |
|