WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.79%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+27%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
190
Reduced
122
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.48M |
| 5 |
Walmart
WMT
|
$8M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$10.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.69M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
iShares US Energy ETF
IYE
|
$1.63M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.6M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.57% |
| 3 | Real Estate | 3.6% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.79M | 0.23% |
143,063
+62,588
| +78% | +$782K |
|
|
LTC
102
LTC Properties
LTC
$1.67B
| $1.75M | 0.22% |
53,833
+6,546
| +14% | +$213K |
|
103
Pfizer
PFE
$141B
| $1.7M | 0.22% |
61,394
+15,046
| +32% | +$418K |
|
104
Diamondback Energy
FANG
$41.7B
| $1.68M | 0.22% |
8,496
+688
| +9% | +$136K |
|
105
ServiceNow
NOW
$189B
| $1.67M | 0.21% |
2,190
+466
| +27% | +$355K |
|
106
Copart
CPRT
$46.8B
| $1.62M | 0.21% |
27,931
+204
| +0.7% | +$11.8K |
|
107
Antero Midstream
AM
$8.55B
| $1.6M | 0.2% |
113,980
-37,865
| -25% | -$532K |
|
108
Tyson Foods
TSN
$20B
| $1.54M | 0.2% |
26,272
+5,137
| +24% | +$302K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.19% |
3,574
-60
| -2% | -$25.2K |
|
110
Palo Alto Networks
PANW
$128B
| $1.5M | 0.19% |
5,279
+848
| +19% | +$241K |
|
111
Roper Technologies
ROP
$55.7B
| $1.49M | 0.19% |
2,657
+67
| +3% | +$37.6K |
|
112
Agilent Technologies
A
$35.2B
| $1.49M | 0.19% |
10,227
+3,100
| +43% | +$451K |
|
113
iShares US Industrials ETF
IYJ
$1.7B
| $1.49M | 0.19% |
11,836
-11,227
| -49% | -$1.41M |
|
114
Broadridge
BR
$29.1B
| $1.48M | 0.19% |
7,231
-45
| -0.6% | -$9.22K |
|
115
Chemed
CHE
$6.68B
| $1.48M | 0.19% |
2,300
+48
| +2% | +$30.8K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.44M | 0.18% |
6,891
-1,194
| -15% | -$249K |
|
117
Procter & Gamble
PG
$368B
| $1.41M | 0.18% |
8,716
+2,440
| +39% | +$396K |
|
118
Thermo Fisher Scientific
TMO
$182B
| $1.38M | 0.18% |
2,375
+25
| +1% | +$14.5K |
|
119
Tesla
TSLA
$1.1T
| $1.36M | 0.17% |
7,758
+1,112
| +17% | +$195K |
|
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.36M | 0.17% |
13,489
+1,634
| +14% | +$165K |
|
121
T-Mobile US
TMUS
$284B
| $1.36M | 0.17% |
8,317
+2,210
| +36% | +$361K |
|
122
Emerson Electric
EMR
$73.1B
| $1.33M | 0.17% |
11,752
+3,585
| +44% | +$407K |
|
123
Netflix
NFLX
$516B
| $1.31M | 0.17% |
2,164
+1,159
| +115% | +$704K |
|
124
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.17% |
8,292
+1,486
| +22% | +$235K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 0.17% |
+12,179
| New | +$1.31M |
|