WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+7.79%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$165M
(+27%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
187
Reduced
125
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.48M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.69M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$10.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.69M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
iShares US Energy ETF
IYE
|
$1.63M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.6M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.57% |
| 3 | Real Estate | 3.6% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.3M | 0.17% |
12,804
+2,289
| +22% | +$232K |
|
127
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.28M | 0.16% |
18,950
-17,497
| -48% | -$1.18M |
|
128
Danaher
DHR
$143B
| $1.28M | 0.16% |
5,112
+495
| +11% | +$124K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.16% |
11,379
-3,549
| -24% | -$392K |
|
130
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $1.22M | 0.16% |
47,114
-8,627
| -15% | -$224K |
|
131
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.15% |
2,317
+459
| +25% | +$240K |
|
132
Accenture
ACN
$159B
| $1.2M | 0.15% |
3,456
+474
| +16% | +$164K |
|
133
American Tower
AMT
$92.9B
| $1.16M | 0.15% |
5,881
+268
| +5% | +$53K |
|
134
Chevron
CVX
$310B
| $1.14M | 0.15% |
7,242
+964
| +15% | +$152K |
|
135
Target
TGT
$42.3B
| $1.09M | 0.14% |
6,163
+3,972
| +181% | +$704K |
|
136
Mastercard
MA
$528B
| $1.08M | 0.14% |
2,244
+690
| +44% | +$332K |
|
137
JB Hunt Transport Services
JBHT
$13.9B
| $1.08M | 0.14% |
5,404
+73
| +1% | +$14.5K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $1.07M | 0.14% |
4,671
+386
| +9% | +$88.2K |
|
139
Lennar Class A
LEN
$36.7B
| $1.07M | 0.14% |
6,399
+1,862
| +41% | +$310K |
|
140
Oracle
ORCL
$654B
| $1.06M | 0.14% |
8,424
+2,703
| +47% | +$340K |
|
141
Bruker
BRKR
$4.68B
| $1.06M | 0.13% |
11,238
+1,668
| +17% | +$157K |
|
142
GXO Logistics
GXO
$6.02B
| $1.04M | 0.13% |
19,352
+4,589
| +31% | +$247K |
|
143
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.04M | 0.13% |
66,883
-11,772
| -15% | -$182K |
|
144
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $1.03M | 0.13% |
23,121
-7,910
| -25% | -$351K |
|
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.02M | 0.13% |
+20,807
| New | +$1.02M |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.01M | 0.13% |
43,640
-2,076
| -5% | -$48.1K |
|
147
iShares US Treasury Bond ETF
GOVT
$28B
| $1.01M | 0.13% |
44,353
-8,827
| -17% | -$201K |
|
148
Casey's General Stores
CASY
$18.8B
| $1.01M | 0.13% |
3,159
+391
| +14% | +$125K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $992K | 0.13% |
6,713
-763
| -10% | -$113K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $990K | 0.13% |
8,183
+1,085
| +15% | +$131K |
|