WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
-0.35%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
$7.93M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.83M |
| 4 |
Apple
AAPL
|
$6.68M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$183B
| $2M | 0.19% |
44,043
+8,554
| +24% | +$388K |
|
|
LTC
127
LTC Properties
LTC
$1.69B
| $1.98M | 0.18% |
55,839
+2,890
| +5% | +$102K |
|
128
Cincinnati Financial
CINF
$23.9B
| $1.96M | 0.18% |
13,254
+2,225
| +20% | +$329K |
|
129
Golub Capital BDC
GBDC
$3.93B
| $1.94M | 0.18% |
127,903
+7,511
| +6% | +$114K |
|
130
Healthpeak Properties
DOC
$12.8B
| $1.93M | 0.18% |
95,524
+45
| +0% | +$910 |
|
131
Blackrock
BLK
$171B
| $1.86M | 0.17% |
1,966
+356
| +22% | +$337K |
|
132
AGNC Investment
AGNC
$10.8B
| $1.84M | 0.17% |
192,138
+20,588
| +12% | +$197K |
|
133
TJX Companies
TJX
$156B
| $1.81M | 0.17% |
14,838
+922
| +7% | +$112K |
|
134
iShares US Energy ETF
IYE
$1.16B
| $1.8M | 0.17% |
36,600
+242
| +0.7% | +$11.9K |
|
135
Diamondback Energy
FANG
$39.8B
| $1.77M | 0.16% |
11,094
+1,528
| +16% | +$244K |
|
136
Palantir
PLTR
$373B
| $1.76M | 0.16% |
20,845
-374
| -2% | -$31.6K |
|
137
ServiceNow
NOW
$192B
| $1.75M | 0.16% |
2,203
-151
| -6% | -$120K |
|
138
Uber
UBER
$194B
| $1.73M | 0.16% |
+23,778
| New | +$1.73M |
|
139
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.73M | 0.16% |
38,699
+2,316
| +6% | +$103K |
|
140
Tyson Foods
TSN
$19.9B
| $1.69M | 0.16% |
26,453
-4,445
| -14% | -$284K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.16% |
15,084
+9,315
| +161% | +$1.03M |
|
142
Harbor Long-Term Growers ETF
WINN
$1.01B
| $1.65M | 0.15% |
67,526
+4,753
| +8% | +$116K |
|
143
Quanta Services
PWR
$56.3B
| $1.63M | 0.15% |
6,399
+688
| +12% | +$175K |
|
144
AT&T
T
$207B
| $1.62M | 0.15% |
57,407
+2,322
| +4% | +$65.7K |
|
145
Host Hotels & Resorts
HST
$12B
| $1.61M | 0.15% |
113,375
+6,533
| +6% | +$92.8K |
|
146
iShares US Industrials ETF
IYJ
$1.72B
| $1.56M | 0.14% |
11,946
+25
| +0.2% | +$3.26K |
|
147
Linde
LIN
$222B
| $1.49M | 0.14% |
3,198
+2,216
| +226% | +$1.03M |
|
148
SL Green Realty
SLG
$4.29B
| $1.49M | 0.14% |
25,777
+4,672
| +22% | +$270K |
|
149
Chevron
CVX
$310B
| $1.4M | 0.13% |
8,396
+1,522
| +22% | +$255K |
|
150
Cencora
COR
$57B
| $1.37M | 0.13% |
4,937
+2,083
| +73% | +$579K |
|