WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+81%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
40.63%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.46% |
| 3 | Real Estate | 3.72% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.19M | 0.19% |
11,855
+8,742
| +281% | +$877K |
|
127
Outfront Media
OUT
$3.12B
| $1.15M | 0.19% |
+82,029
| New | +$1.15M |
|
128
Tyson Foods
TSN
$20.2B
| $1.14M | 0.18% |
+21,135
| New | +$1.14M |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.18% |
29,540
+14,690
| +99% | +$552K |
|
130
Danaher
DHR
$147B
| $1.07M | 0.17% |
+4,617
| New | +$1.07M |
|
131
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.17% |
6,806
+4,279
| +169% | +$671K |
|
132
JB Hunt Transport Services
JBHT
$14B
| $1.06M | 0.17% |
+5,331
| New | +$1.06M |
|
133
Accenture
ACN
$162B
| $1.05M | 0.17% |
2,982
+1,876
| +170% | +$658K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.17% |
7,476
+1,602
| +27% | +$218K |
|
135
Agilent Technologies
A
$35.7B
| $991K | 0.16% |
+7,127
| New | +$991K |
|
136
TJX Companies
TJX
$152B
| $986K | 0.16% |
+10,515
| New | +$986K |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $980K | 0.16% |
+15,096
| New | +$980K |
|
138
T-Mobile US
TMUS
$284B
| $979K | 0.16% |
+6,107
| New | +$979K |
|
139
Exxon Mobil
XOM
$487B
| $958K | 0.16% |
9,587
+3,565
| +59% | +$356K |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $958K | 0.16% |
+1,979
| New | +$958K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $956K | 0.15% |
3,449
-6,060
| -64% | -$1.68M |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $948K | 0.15% |
11,429
+239
| +2% | +$19.8K |
|
143
Chevron
CVX
$324B
| $936K | 0.15% |
6,278
+2,982
| +90% | +$445K |
|
144
Procter & Gamble
PG
$368B
| $920K | 0.15% |
6,276
+2,181
| +53% | +$320K |
|
145
Vanguard Small-Cap ETF
VB
$66.4B
| $914K | 0.15% |
4,285
+380
| +10% | +$81.1K |
|
146
Ulta Beauty
ULTA
$22.1B
| $910K | 0.15% |
+1,858
| New | +$910K |
|
147
GXO Logistics
GXO
$6.03B
| $903K | 0.15% |
+14,763
| New | +$903K |
|
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $897K | 0.15% |
22,297
+1,179
| +6% | +$47.5K |
|
149
Schwab US REIT ETF
SCHH
$8.37B
| $896K | 0.15% |
+43,263
| New | +$896K |
|
150
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $882K | 0.14% |
17,553
-4,334
| -20% | -$218K |
|