WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.02%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+6.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
404
New
43
Increased
168
Reduced
123
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.33M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.14M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.24% |
| 3 | Consumer Staples | 4.29% |
| 4 | Real Estate | 3.67% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $1.92M | 0.23% |
9,700
+1,942
| +25% | +$384K |
|
102
AbbVie
ABBV
$374B
| $1.86M | 0.22% |
10,871
-1,366
| -11% | -$234K |
|
103
T-Mobile US
TMUS
$284B
| $1.83M | 0.22% |
10,383
+2,066
| +25% | +$364K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.81M | 0.22% |
44,501
-13,673
| -24% | -$557K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.78M | 0.21% |
36,483
-6,711
| -16% | -$327K |
|
106
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.77M | 0.21% |
101,816
+4,972
| +5% | +$86.6K |
|
107
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $1.75M | 0.21% |
42,190
-5,542
| -12% | -$230K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.73M | 0.21% |
26,688
-140,805
| -84% | -$9.15M |
|
109
Palo Alto Networks
PANW
$128B
| $1.73M | 0.21% |
5,096
-183
| -3% | -$62K |
|
110
iShares US Energy ETF
IYE
$1.18B
| $1.72M | 0.21% |
35,886
-1,645
| -4% | -$79K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.71M | 0.21% |
7,551
+660
| +10% | +$149K |
|
112
Intuitive Surgical
ISRG
$158B
| $1.71M | 0.2% |
3,838
+2,063
| +116% | +$918K |
|
113
Tyson Foods
TSN
$20B
| $1.7M | 0.2% |
29,787
+3,515
| +13% | +$201K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.2% |
4,067
+493
| +14% | +$201K |
|
115
TJX Companies
TJX
$155B
| $1.65M | 0.2% |
15,000
+2,196
| +17% | +$242K |
|
116
Diamondback Energy
FANG
$41.2B
| $1.65M | 0.2% |
8,248
-248
| -3% | -$49.6K |
|
117
Kellanova
K
$27.5B
| $1.65M | 0.2% |
+28,619
| New | +$1.65M |
|
118
Antero Midstream
AM
$8.54B
| $1.65M | 0.2% |
111,879
-2,101
| -2% | -$31K |
|
119
Roper Technologies
ROP
$56.4B
| $1.62M | 0.19% |
2,881
+224
| +8% | +$126K |
|
120
Copart
CPRT
$46.5B
| $1.59M | 0.19% |
29,448
+1,517
| +5% | +$82.2K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.59M | 0.19% |
+16,948
| New | +$1.59M |
|
122
3M
MMM
$81B
| $1.51M | 0.18% |
+14,779
| New | +$1.51M |
|
|
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.49M | 0.18% |
114,612
-28,451
| -20% | -$369K |
|
124
Broadridge
BR
$29.3B
| $1.47M | 0.18% |
7,455
+224
| +3% | +$44.1K |
|
125
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.46M | 0.18% |
26,547
-4,906
| -16% | -$270K |
|