WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
-0.35%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
$7.93M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.83M |
| 4 |
Apple
AAPL
|
$6.68M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$8.73B
| $2.8M | 0.26% |
155,693
+21,048
| +16% | +$379K |
|
102
Atmos Energy
ATO
$26.7B
| $2.77M | 0.26% |
17,896
+1,637
| +10% | +$253K |
|
103
Eli Lilly
LLY
$652B
| $2.64M | 0.25% |
3,194
+851
| +36% | +$703K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.62M | 0.24% |
28,570
-27,863
| -49% | -$2.56M |
|
105
Kellanova
K
$27.8B
| $2.6M | 0.24% |
31,476
+4,197
| +15% | +$346K |
|
|
LADR
106
Ladder Capital
LADR
$1.51B
| $2.58M | 0.24% |
226,142
+28,149
| +14% | +$321K |
|
107
Travel + Leisure Co
TNL
$4.08B
| $2.57M | 0.24% |
55,533
+1,388
| +3% | +$64.3K |
|
108
Home Depot
HD
$417B
| $2.48M | 0.23% |
6,769
+930
| +16% | +$341K |
|
109
S&P Global
SPGI
$164B
| $2.46M | 0.23% |
4,834
+1,114
| +30% | +$566K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.27M | 0.21% |
90,455
+48,194
| +114% | +$1.21M |
|
111
Intuitive Surgical
ISRG
$167B
| $2.24M | 0.21% |
4,515
-350
| -7% | -$173K |
|
112
Costco
COST
$427B
| $2.23M | 0.21% |
2,357
+408
| +21% | +$386K |
|
113
Roper Technologies
ROP
$55.8B
| $2.19M | 0.2% |
3,715
+652
| +21% | +$384K |
|
114
Broadridge
BR
$29.4B
| $2.16M | 0.2% |
8,916
+793
| +10% | +$192K |
|
115
Sixth Street Specialty
TSLX
$2.32B
| $2.16M | 0.2% |
96,411
+4,885
| +5% | +$109K |
|
116
Bank of America
BAC
$369B
| $2.13M | 0.2% |
51,088
+12,427
| +32% | +$519K |
|
117
Vornado Realty Trust
VNO
$7.93B
| $2.1M | 0.2% |
56,867
-6,944
| -11% | -$257K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $2.1M | 0.19% |
29,578
+7,023
| +31% | +$498K |
|
119
American Tower
AMT
$92.9B
| $2.09M | 0.19% |
9,625
+1,927
| +25% | +$419K |
|
120
Oracle
ORCL
$654B
| $2.07M | 0.19% |
14,825
+3,004
| +25% | +$420K |
|
121
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $2.03M | 0.19% |
48,243
+75
| +0.2% | +$3.16K |
|
122
Chemed
CHE
$6.79B
| $2.02M | 0.19% |
3,276
+500
| +18% | +$308K |
|
123
Copart
CPRT
$47B
| $2.01M | 0.19% |
35,565
+4,329
| +14% | +$245K |
|
124
UGI
UGI
$7.43B
| $2.01M | 0.19% |
60,794
+11,007
| +22% | +$364K |
|
125
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.01M | 0.19% |
72,928
-2,135
| -3% | -$58.8K |
|