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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$30.2B
$2.47M 0.17%
+90,562
HFXI icon
127
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.78B
$2.47M 0.17%
73,550
-187
TSN icon
128
Tyson Foods
TSN
$19.9B
$2.44M 0.17%
38,131
-286
IYE icon
129
iShares US Energy ETF
IYE
$1.61B
$2.43M 0.17%
37,534
+144
GLD icon
130
SPDR Gold Trust
GLD
$140B
$2.41M 0.17%
5,611
+2,220
APH icon
131
Amphenol
APH
$190B
$2.29M 0.16%
18,124
+3,765
BX icon
132
Blackstone
BX
$147B
$2.17M 0.15%
18,914
-11,281
CVX icon
133
Chevron
CVX
$372B
$2.17M 0.15%
10,489
+1,526
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$2.15M 0.15%
28,681
+14,736
PGR icon
135
Progressive
PGR
$117B
$2.15M 0.15%
10,826
+785
HD icon
136
Home Depot
HD
$320B
$2.14M 0.15%
6,517
-1,124
BLK icon
137
Blackrock
BLK
$157B
$2.07M 0.15%
2,156
-267
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.07M 0.15%
18,685
-34,109
LHX icon
139
L3Harris
LHX
$57.4B
$2.05M 0.14%
5,933
-1,569
AMT icon
140
American Tower
AMT
$88.9B
$2.04M 0.14%
11,820
+3,141
PEP icon
141
PepsiCo
PEP
$195B
$2.04M 0.14%
13,122
+4,765
FFIN icon
142
First Financial Bankshares
FFIN
$4.75B
$2.03M 0.14%
68,955
+56
LDOS icon
143
Leidos
LDOS
$15.5B
$2.03M 0.14%
13,030
-92
GDX icon
144
VanEck Gold Miners ETF
GDX
$23.6B
$2.02M 0.14%
+22,009
ASML icon
145
ASML
ASML
$685B
$1.99M 0.14%
1,508
-488
AMD icon
146
Advanced Micro Devices
AMD
$775B
$1.98M 0.14%
9,724
+3,033
CINF icon
147
Cincinnati Financial
CINF
$25.3B
$1.95M 0.14%
12,362
-2,713
SPGI icon
148
S&P Global
SPGI
$126B
$1.94M 0.14%
4,565
-807
WELL icon
149
Welltower
WELL
$146B
$1.89M 0.13%
9,540
-963
EMR icon
150
Emerson Electric
EMR
$79.8B
$1.85M 0.13%
14,094
-2,901
4 5
6
7 8