WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$5.74M
2
+$5.15M
3
+$4.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.33M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M

Top Sells

1
+$12.8M
2
+$9.66M
3
+$6.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
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
COST icon
126
Costco
COST
$388B
$2.45M 0.18%
2,649
-436
LDOS icon
127
Leidos
LDOS
$24.1B
$2.42M 0.18%
12,831
+505
IBM icon
128
IBM
IBM
$290B
$2.39M 0.18%
8,486
+148
SPGI icon
129
S&P Global
SPGI
$149B
$2.37M 0.18%
4,874
-352
WELL icon
130
Welltower
WELL
$131B
$2.3M 0.17%
12,895
+3,474
LHX icon
131
L3Harris
LHX
$53.5B
$2.29M 0.17%
7,507
+1,328
BR icon
132
Broadridge
BR
$26.5B
$2.29M 0.17%
9,595
+138
HFXI icon
133
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.2B
$2.27M 0.17%
73,079
+189
OKE icon
134
Oneok
OKE
$46.4B
$2.26M 0.17%
30,972
-6,335
CINF icon
135
Cincinnati Financial
CINF
$25.4B
$2.25M 0.17%
14,230
+883
WINN icon
136
Harbor Long-Term Growers ETF
WINN
$1.08B
$2.17M 0.16%
69,606
+1,936
PANW icon
137
Palo Alto Networks
PANW
$133B
$2.11M 0.16%
10,383
+1,858
UNH icon
138
UnitedHealth
UNH
$305B
$2.09M 0.16%
6,060
+531
FANG icon
139
Diamondback Energy
FANG
$45B
$2.03M 0.15%
14,167
+197
GBDC icon
140
Golub Capital BDC
GBDC
$3.75B
$2.01M 0.15%
146,791
+6,175
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$1.97M 0.15%
6,980
+305
ROP icon
142
Roper Technologies
ROP
$47.6B
$1.92M 0.14%
3,853
+133
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$13B
$1.91M 0.14%
20,924
-14,246
EMR icon
144
Emerson Electric
EMR
$78.4B
$1.91M 0.14%
14,572
+1,287
CASY icon
145
Casey's General Stores
CASY
$19.8B
$1.9M 0.14%
3,353
+246
ASML icon
146
ASML
ASML
$436B
$1.85M 0.14%
+1,915
CPRT icon
147
Copart
CPRT
$37.5B
$1.84M 0.14%
40,812
+1,124
CEG icon
148
Constellation Energy
CEG
$118B
$1.81M 0.13%
5,502
+90
ISRG icon
149
Intuitive Surgical
ISRG
$197B
$1.79M 0.13%
4,008
-1,103
QCOM icon
150
Qualcomm
QCOM
$194B
$1.79M 0.13%
10,741
+2,561
4 5
6
7 8