WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$2.91B
$3.23M 0.24%
216,133
+17,545
TNL icon
102
Travel + Leisure Co
TNL
$4.44B
$3.13M 0.23%
52,688
+379
ARCC icon
103
Ares Capital
ARCC
$13.2B
$3.08M 0.23%
150,736
+5,651
PWR icon
104
Quanta Services
PWR
$85.5B
$3.04M 0.23%
7,329
+579
HTGC icon
105
Hercules Capital
HTGC
$2.65B
$2.99M 0.22%
158,053
+6,702
AGNC icon
106
AGNC Investment
AGNC
$11.8B
$2.86M 0.21%
291,903
+56,665
VNO icon
107
Vornado Realty Trust
VNO
$4.96B
$2.83M 0.21%
69,724
+3,953
UBER icon
108
Uber
UBER
$153B
$2.81M 0.21%
28,673
+1,270
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.05B
$2.77M 0.21%
+108,668
BLK icon
110
Blackrock
BLK
$148B
$2.76M 0.21%
2,365
+209
LLY icon
111
Eli Lilly
LLY
$891B
$2.69M 0.2%
3,530
+248
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.66M 0.2%
22,273
+6,869
ETN icon
113
Eaton
ETN
$140B
$2.65M 0.2%
7,073
+1,454
PG icon
114
Procter & Gamble
PG
$357B
$2.63M 0.2%
17,097
-2,460
NEE icon
115
NextEra Energy
NEE
$191B
$2.56M 0.19%
33,959
+1,589
VZ icon
116
Verizon
VZ
$213B
$2.55M 0.19%
58,106
+8,425
FE icon
117
FirstEnergy
FE
$29.2B
$2.54M 0.19%
55,493
+7,669
TJX icon
118
TJX Companies
TJX
$176B
$2.54M 0.19%
17,567
+713
LTC
119
LTC Properties
LTC
$1.89B
$2.52M 0.19%
68,376
+3,759
MCD icon
120
McDonald's
MCD
$231B
$2.51M 0.19%
8,270
+241
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$2.5M 0.19%
78,262
-982
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$2.49M 0.19%
24,752
+13,517
PGR icon
123
Progressive
PGR
$118B
$2.48M 0.18%
10,046
+184
TSLX icon
124
Sixth Street Specialty
TSLX
$1.73B
$2.48M 0.18%
108,404
+4,631
UGI icon
125
UGI
UGI
$7.91B
$2.46M 0.18%
73,924
-5,378
3 4
5
6 7