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
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$53.9B
$2.32M 0.17%
31,501
+529
PGR icon
127
Progressive
PGR
$119B
$2.29M 0.17%
10,041
-5
COST icon
128
Costco
COST
$442B
$2.27M 0.16%
2,631
-18
EMR icon
129
Emerson Electric
EMR
$77.8B
$2.26M 0.16%
16,995
+2,423
TSN icon
130
Tyson Foods
TSN
$21.1B
$2.25M 0.16%
38,417
+10,517
BR icon
131
Broadridge
BR
$21.4B
$2.23M 0.16%
10,005
+410
LHX icon
132
L3Harris
LHX
$68.3B
$2.2M 0.16%
7,502
-5
ASML icon
133
ASML
ASML
$536B
$2.13M 0.15%
1,996
+81
WINN icon
134
Harbor Long-Term Growers ETF
WINN
$1.01B
$2.09M 0.15%
67,256
-2,350
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$2.07M 0.15%
14,359
+399
FFIN icon
136
First Financial Bankshares
FFIN
$4.28B
$2.06M 0.15%
68,899
+62,510
QCOM icon
137
Qualcomm
QCOM
$144B
$2.06M 0.15%
12,018
+1,277
GBDC icon
138
Golub Capital BDC
GBDC
$3.19B
$2.05M 0.15%
151,031
+4,240
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$2.05M 0.15%
62,791
-15,471
CEG icon
140
Constellation Energy
CEG
$110B
$2.03M 0.15%
5,757
+255
COR icon
141
Cencora
COR
$68.4B
$2.01M 0.15%
5,960
+378
UBER icon
142
Uber
UBER
$153B
$2.01M 0.14%
24,559
-4,114
PANW icon
143
Palo Alto Networks
PANW
$134B
$2M 0.14%
10,850
+467
FANG icon
144
Diamondback Energy
FANG
$49.9B
$1.98M 0.14%
13,183
-984
WELL icon
145
Welltower
WELL
$143B
$1.95M 0.14%
10,503
-2,392
APH icon
146
Amphenol
APH
$165B
$1.94M 0.14%
14,359
+8,796
CASY icon
147
Casey's General Stores
CASY
$25.6B
$1.94M 0.14%
3,509
+156
VNO icon
148
Vornado Realty Trust
VNO
$4.97B
$1.91M 0.14%
57,389
-12,335
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$1.87M 0.13%
15,336
+1,759
CCI icon
150
Crown Castle
CCI
$38.4B
$1.86M 0.13%
+20,965
4 5
6
7 8