WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+1.53%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$32.6M
(+3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
394
New
40
Increased
157
Reduced
150
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.52M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.99M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.26M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.67M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.4M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 6.5% |
| 3 | Consumer Staples | 5.72% |
| 4 | Real Estate | 4.17% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $1.7M | 0.18% |
38,661
+3,093
| +9% | +$136K |
|
127
TJX Companies
TJX
$155B
| $1.68M | 0.18% |
13,916
+397
| +3% | +$48K |
|
128
iShares US Energy ETF
IYE
$1.16B
| $1.66M | 0.17% |
36,358
+206
| +0.6% | +$9.39K |
|
129
Blackrock
BLK
$170B
| $1.65M | 0.17% |
1,610
+74
| +5% | +$75.9K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.17% |
22,555
+1,049
| +5% | +$75.2K |
|
131
Palantir
PLTR
$363B
| $1.6M | 0.17% |
21,219
-1,359
| -6% | -$103K |
|
132
Roper Technologies
ROP
$55.8B
| $1.59M | 0.17% |
3,063
+146
| +5% | +$75.9K |
|
133
iShares US Industrials ETF
IYJ
$1.72B
| $1.59M | 0.17% |
11,921
+32
| +0.3% | +$4.27K |
|
134
iShares Gold Trust
IAU
$52.6B
| $1.59M | 0.17% |
32,080
-4,171
| -12% | -$207K |
|
135
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.59M | 0.17% |
36,383
-1,109
| -3% | -$48.4K |
|
136
Cincinnati Financial
CINF
$24B
| $1.58M | 0.17% |
11,029
+511
| +5% | +$73.4K |
|
137
AGNC Investment
AGNC
$10.8B
| $1.58M | 0.17% |
171,550
+66,621
| +63% | +$614K |
|
138
Palo Alto Networks
PANW
$130B
| $1.57M | 0.17% |
8,629
+343
| +4% | +$62.4K |
|
139
Diamondback Energy
FANG
$40.2B
| $1.57M | 0.17% |
9,566
+1,036
| +12% | +$170K |
|
140
Chemed
CHE
$6.79B
| $1.47M | 0.16% |
2,776
+261
| +10% | +$138K |
|
141
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.47M | 0.15% |
24,591
-648
| -3% | -$38.7K |
|
142
SL Green Realty
SLG
$4.4B
| $1.43M | 0.15% |
21,105
+2,079
| +11% | +$141K |
|
143
Verizon
VZ
$187B
| $1.42M | 0.15% |
35,489
-3,563
| -9% | -$142K |
|
144
American Tower
AMT
$92.9B
| $1.41M | 0.15% |
7,698
-6,362
| -45% | -$1.17M |
|
145
UGI
UGI
$7.43B
| $1.41M | 0.15% |
+49,787
| New | +$1.41M |
|
146
Emerson Electric
EMR
$74.6B
| $1.37M | 0.14% |
11,049
+1,281
| +13% | +$159K |
|
147
Salesforce
CRM
$239B
| $1.33M | 0.14% |
3,971
+2,009
| +102% | +$672K |
|
148
Zebra Technologies
ZBRA
$16B
| $1.3M | 0.14% |
3,358
-127
| -4% | -$49.1K |
|
149
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.29M | 0.14% |
48,879
+5,821
| +14% | +$154K |
|
150
AT&T
T
$212B
| $1.25M | 0.13% |
55,085
+4,160
| +8% | +$94.7K |
|