WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.53%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+3.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
394
New
40
Increased
162
Reduced
145
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.52M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.99M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.26M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.67M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.4M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 6.5% |
| 3 | Consumer Staples | 5.72% |
| 4 | Real Estate | 4.17% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $2.23M | 0.24% |
9,323
-384
| -4% | -$92K |
|
|
LADR
102
Ladder Capital
LADR
$1.48B
| $2.22M | 0.23% |
197,993
+41,096
| +26% | +$460K |
|
103
Kellanova
K
$27.5B
| $2.21M | 0.23% |
27,279
+2,601
| +11% | +$211K |
|
104
Exxon Mobil
XOM
$477B
| $2.19M | 0.23% |
20,315
+1,182
| +6% | +$127K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.15M | 0.23% |
9,256
+647
| +8% | +$150K |
|
|
106
iShares MSCI India ETF
INDA
$9.29B
| $2.06M | 0.22% |
39,039
-107,643
| -73% | -$5.67M |
|
107
Antero Midstream
AM
$8.54B
| $2.03M | 0.21% |
134,645
+12,083
| +10% | +$182K |
|
108
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $1.99M | 0.21% |
48,168
+4,119
| +9% | +$170K |
|
109
Oracle
ORCL
$628B
| $1.97M | 0.21% |
11,821
-473
| -4% | -$78.8K |
|
110
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $1.96M | 0.21% |
75,063
-1,132
| -1% | -$29.5K |
|
111
Sixth Street Specialty
TSLX
$2.32B
| $1.95M | 0.21% |
91,526
+5,220
| +6% | +$111K |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.95M | 0.21% |
38,072
-6,796
| -15% | -$348K |
|
113
Healthpeak Properties
DOC
$12.3B
| $1.94M | 0.2% |
95,479
-3,320
| -3% | -$67.3K |
|
114
Host Hotels & Resorts
HST
$11.8B
| $1.87M | 0.2% |
+106,842
| New | +$1.87M |
|
115
S&P Global
SPGI
$165B
| $1.85M | 0.2% |
3,720
+425
| +13% | +$212K |
|
116
Broadridge
BR
$29.3B
| $1.84M | 0.19% |
8,123
+411
| +5% | +$92.9K |
|
|
LTC
117
LTC Properties
LTC
$1.67B
| $1.83M | 0.19% |
52,949
+3,260
| +7% | +$113K |
|
118
Golub Capital BDC
GBDC
$3.91B
| $1.83M | 0.19% |
120,392
+7,801
| +7% | +$118K |
|
119
Eli Lilly
LLY
$661B
| $1.81M | 0.19% |
2,343
-221
| -9% | -$171K |
|
120
Quanta Services
PWR
$55.8B
| $1.81M | 0.19% |
5,711
+278
| +5% | +$87.9K |
|
121
Copart
CPRT
$46.5B
| $1.79M | 0.19% |
31,236
+1,272
| +4% | +$73K |
|
122
Costco
COST
$421B
| $1.79M | 0.19% |
1,949
-148
| -7% | -$136K |
|
123
Tyson Foods
TSN
$20B
| $1.77M | 0.19% |
30,898
+2,460
| +9% | +$141K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.18% |
30,571
+26,612
| +672% | +$1.51M |
|
125
Harbor Long-Term Growers ETF
WINN
$996M
| $1.71M | 0.18% |
62,773
+23,501
| +60% | +$639K |
|