WC
Waterloo Capital Portfolio holdings
AUM
$1.34B
1-Year Est. Return
18.43%
1 Year Est. Return
+18.43%
AUM
$1.24B
AUM Growth
+$163M
(+15%)
Holding
492
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.95M | |
| 3 | +$6.66M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.78M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$8.57M | |
| 3 | +$7.83M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.51M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.46M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.34% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$43.7B
| $3.05M | 0.25% |
37,307
-2,686
|
|
||
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.94M | 0.24% |
26,785
+24,362
|
|
||
103
UGI
UGI
$7.51B
| $2.89M | 0.23% |
79,302
+18,508
|
|
||
104
Home Depot
HD
$366B
| $2.82M | 0.23% |
7,704
+935
|
|
||
105
Intuitive Surgical
ISRG
$200B
| $2.78M | 0.22% |
5,111
+596
|
|
||
106
Hercules Capital
HTGC
$3.21B
| $2.77M | 0.22% |
151,351
-315
|
|
||
107
S&P Global
SPGI
$152B
| $2.76M | 0.22% |
5,226
+392
|
|
||
|
LADR
108
Ladder Capital
LADR
$1.36B
| $2.73M | 0.22% |
254,310
+28,168
|
|
||
109
Bank of America
BAC
$386B
| $2.72M | 0.22% |
57,548
+6,460
|
|
||
110
Travel + Leisure Co
TNL
$4.1B
| $2.7M | 0.22% |
52,309
-3,224
|
|
||
111
Progressive
PGR
$131B
| $2.63M | 0.21% |
9,862
-133
|
|
||
112
Eli Lilly
LLY
$915B
| $2.56M | 0.21% |
3,282
+88
|
|
||
113
Uber
UBER
$191B
| $2.56M | 0.21% |
27,403
+3,625
|
|
||
114
Quanta Services
PWR
$63.7B
| $2.55M | 0.21% |
6,750
+351
|
|
||
115
Vornado Realty Trust
VNO
$6.67B
| $2.52M | 0.2% |
65,771
+8,904
|
|
||
116
Sixth Street Specialty
TSLX
$2.02B
| $2.47M | 0.2% |
103,773
+7,362
|
|
||
117
IBM
IBM
$285B
| $2.46M | 0.2% |
8,338
+3,217
|
|
||
118
American Tower
AMT
$84.8B
| $2.37M | 0.19% |
10,744
+1,119
|
|
||
119
Kellanova
K
$29B
| $2.36M | 0.19% |
29,636
-1,840
|
|
||
120
McDonald's
MCD
$219B
| $2.35M | 0.19% |
8,029
+4,661
|
|
||
121
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
| $2.31M | 0.19% |
79,244
-11,211
|
|
||
122
Broadridge
BR
$26.3B
| $2.3M | 0.19% |
9,457
+541
|
|
||
123
Blackrock
BLK
$166B
| $2.26M | 0.18% |
2,156
+190
|
|
||
124
NextEra Energy
NEE
$175B
| $2.25M | 0.18% |
32,370
+2,792
|
|
||
|
LTC
125
LTC Properties
LTC
$1.71B
| $2.24M | 0.18% |
64,617
+8,778
|
|