WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+10%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
150
Reduced
133
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.32% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.3B
| $2.26M | 0.25% |
+98,799
| New | +$2.26M |
|
102
Netflix
NFLX
$521B
| $2.25M | 0.25% |
3,171
-102
| -3% | -$72.3K |
|
103
Exxon Mobil
XOM
$477B
| $2.24M | 0.24% |
19,133
+5
| +0% | +$586 |
|
104
Intuitive Surgical
ISRG
$158B
| $2.14M | 0.23% |
4,359
+521
| +14% | +$256K |
|
105
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $2.11M | 0.23% |
76,195
-7,340
| -9% | -$203K |
|
106
Oracle
ORCL
$628B
| $2.09M | 0.23% |
12,294
+3,360
| +38% | +$573K |
|
107
ServiceNow
NOW
$191B
| $2.05M | 0.22% |
2,294
+438
| +24% | +$392K |
|
108
Kellanova
K
$27.5B
| $1.99M | 0.22% |
24,678
-3,941
| -14% | -$318K |
|
109
Atmos Energy
ATO
$26.5B
| $1.97M | 0.21% |
+14,184
| New | +$1.97M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.94M | 0.21% |
8,609
+1,058
| +14% | +$239K |
|
111
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $1.9M | 0.21% |
44,049
+1,859
| +4% | +$80.2K |
|
112
Costco
COST
$421B
| $1.86M | 0.2% |
2,097
+624
| +42% | +$553K |
|
113
Antero Midstream
AM
$8.54B
| $1.84M | 0.2% |
122,562
+10,683
| +10% | +$161K |
|
114
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.84M | 0.2% |
78,389
+27,002
| +53% | +$633K |
|
|
LTC
115
LTC Properties
LTC
$1.67B
| $1.82M | 0.2% |
49,689
-7,309
| -13% | -$268K |
|
|
LADR
116
Ladder Capital
LADR
$1.48B
| $1.82M | 0.2% |
156,897
-86,413
| -36% | -$1M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.2% |
21,506
+8,105
| +60% | +$685K |
|
118
iShares Gold Trust
IAU
$52.2B
| $1.8M | 0.2% |
+36,251
| New | +$1.8M |
|
119
Sixth Street Specialty
TSLX
$2.32B
| $1.77M | 0.19% |
86,306
-19,454
| -18% | -$399K |
|
120
Verizon
VZ
$184B
| $1.75M | 0.19% |
39,052
+8,655
| +28% | +$389K |
|
121
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.71M | 0.19% |
37,492
-7,009
| -16% | -$319K |
|
122
S&P Global
SPGI
$165B
| $1.7M | 0.19% |
3,295
+741
| +29% | +$383K |
|
123
Golub Capital BDC
GBDC
$3.91B
| $1.7M | 0.19% |
112,591
-46,320
| -29% | -$700K |
|
124
Tyson Foods
TSN
$20B
| $1.69M | 0.18% |
28,438
-1,349
| -5% | -$80.3K |
|
125
iShares US Energy ETF
IYE
$1.18B
| $1.68M | 0.18% |
36,152
+266
| +0.7% | +$12.3K |
|