WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+3.02%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$50.5M
(+6.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
404
New
43
Increased
168
Reduced
123
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.33M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.14M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.24% |
| 3 | Consumer Staples | 4.29% |
| 4 | Real Estate | 3.67% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $1.46M | 0.18% |
1,856
-334
| -15% | -$263K |
|
127
Emerson Electric
EMR
$74.6B
| $1.44M | 0.17% |
13,055
+1,303
| +11% | +$144K |
|
128
iShares US Industrials ETF
IYJ
$1.72B
| $1.42M | 0.17% |
11,862
+26
| +0.2% | +$3.11K |
|
129
Danaher
DHR
$143B
| $1.4M | 0.17% |
5,618
+506
| +10% | +$126K |
|
130
Casey's General Stores
CASY
$18.8B
| $1.35M | 0.16% |
3,550
+391
| +12% | +$149K |
|
131
Chemed
CHE
$6.79B
| $1.28M | 0.15% |
2,364
+64
| +3% | +$34.7K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.15% |
2,302
-73
| -3% | -$40.4K |
|
133
Oracle
ORCL
$654B
| $1.26M | 0.15% |
8,934
+510
| +6% | +$72K |
|
134
Verizon
VZ
$187B
| $1.25M | 0.15% |
+30,397
| New | +$1.25M |
|
135
Costco
COST
$427B
| $1.25M | 0.15% |
1,473
+368
| +33% | +$313K |
|
136
American Tower
AMT
$92.9B
| $1.24M | 0.15% |
6,401
+520
| +9% | +$101K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.24M | 0.15% |
11,589
+210
| +2% | +$22.4K |
|
138
Chevron
CVX
$310B
| $1.18M | 0.14% |
7,542
+300
| +4% | +$46.9K |
|
139
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.17M | 0.14% |
17,865
-1,085
| -6% | -$71.3K |
|
140
Charles Schwab
SCHW
$167B
| $1.16M | 0.14% |
15,745
+2,456
| +18% | +$181K |
|
141
iShares US Treasury Bond ETF
GOVT
$28B
| $1.16M | 0.14% |
51,387
+7,034
| +16% | +$159K |
|
142
S&P Global
SPGI
$164B
| $1.14M | 0.14% |
2,554
+1,735
| +212% | +$774K |
|
143
MGIC Investment
MTG
$6.55B
| $1.13M | 0.14% |
52,237
+9,041
| +21% | +$195K |
|
144
Target
TGT
$42.3B
| $1.12M | 0.13% |
7,551
+1,388
| +23% | +$205K |
|
145
GXO Logistics
GXO
$6.02B
| $1.08M | 0.13% |
21,353
+2,001
| +10% | +$101K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.07M | 0.13% |
42,416
-1,224
| -3% | -$30.9K |
|
147
Vanguard Small-Cap ETF
VB
$67.2B
| $1.02M | 0.12% |
4,696
+25
| +0.5% | +$5.45K |
|
148
Constellation Brands
STZ
$26.2B
| $1.01M | 0.12% |
3,943
+378
| +11% | +$97.2K |
|
149
Lennar Class A
LEN
$36.7B
| $1.01M | 0.12% |
6,968
+569
| +9% | +$82.6K |
|
150
Zebra Technologies
ZBRA
$16B
| $998K | 0.12% |
3,231
+638
| +25% | +$197K |
|