WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+7.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$83M
(+10%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
149
Reduced
134
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.32% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.66M | 0.18% |
18,109
-31,015
| -63% | -$2.85M |
|
127
Broadridge
BR
$29.4B
| $1.66M | 0.18% |
7,712
+257
| +3% | +$55.3K |
|
128
Roper Technologies
ROP
$56.5B
| $1.62M | 0.18% |
2,917
+36
| +1% | +$20K |
|
129
Quanta Services
PWR
$55.2B
| $1.62M | 0.18% |
5,433
+3,847
| +243% | +$1.15M |
|
130
iShares US Industrials ETF
IYJ
$1.72B
| $1.59M | 0.17% |
11,889
+27
| +0.2% | +$3.61K |
|
131
TJX Companies
TJX
$157B
| $1.59M | 0.17% |
13,519
-1,481
| -10% | -$174K |
|
132
Copart
CPRT
$46.5B
| $1.57M | 0.17% |
29,964
+516
| +2% | +$27K |
|
133
Danaher
DHR
$145B
| $1.54M | 0.17% |
5,549
-69
| -1% | -$19.2K |
|
134
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.52M | 0.17% |
25,239
-1,308
| -5% | -$78.7K |
|
135
Chemed
CHE
$6.73B
| $1.51M | 0.17% |
2,515
+151
| +6% | +$90.8K |
|
136
Diamondback Energy
FANG
$40.7B
| $1.47M | 0.16% |
8,530
+282
| +3% | +$48.6K |
|
137
Blackrock
BLK
$170B
| $1.46M | 0.16% |
1,536
+771
| +101% | +$732K |
|
138
Cincinnati Financial
CINF
$24.2B
| $1.43M | 0.16% |
10,518
+4,049
| +63% | +$551K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.42M | 0.15% |
+12,566
| New | +$1.42M |
|
140
Palo Alto Networks
PANW
$130B
| $1.42M | 0.15% |
8,286
-1,906
| -19% | -$326K |
|
141
Bank of America
BAC
$370B
| $1.41M | 0.15% |
35,568
+14,238
| +67% | +$565K |
|
142
Thermo Fisher Scientific
TMO
$188B
| $1.41M | 0.15% |
2,278
-24
| -1% | -$14.8K |
|
143
SL Green Realty
SLG
$4.36B
| $1.32M | 0.14% |
+19,026
| New | +$1.32M |
|
144
Lennar Class A
LEN
$36.8B
| $1.31M | 0.14% |
7,236
+268
| +4% | +$48.6K |
|
145
Zebra Technologies
ZBRA
$15.8B
| $1.29M | 0.14% |
3,485
+254
| +8% | +$94.1K |
|
146
IBM
IBM
$230B
| $1.28M | 0.14% |
5,778
+4,514
| +357% | +$998K |
|
147
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.27M | 0.14% |
18,043
+178
| +1% | +$12.6K |
|
148
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.27M | 0.14% |
8,045
+4,436
| +123% | +$699K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.23M | 0.13% |
10,526
-1,063
| -9% | -$124K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.13% |
19,729
+6,949
| +54% | +$433K |
|