WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.95M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.51M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$10.9B
$2.16M 0.17%
235,238
+43,100
VZ icon
127
Verizon
VZ
$173B
$2.15M 0.17%
49,681
+5,638
HFXI icon
128
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.13B
$2.15M 0.17%
72,890
-38
ROP icon
129
Roper Technologies
ROP
$48.2B
$2.11M 0.17%
3,720
+5
TJX icon
130
TJX Companies
TJX
$163B
$2.08M 0.17%
16,854
+2,016
GBDC icon
131
Golub Capital BDC
GBDC
$3.69B
$2.06M 0.17%
140,616
+12,713
ETN icon
132
Eaton
ETN
$138B
$2.01M 0.16%
5,619
+767
CINF icon
133
Cincinnati Financial
CINF
$25.9B
$1.99M 0.16%
13,347
+93
WINN icon
134
Harbor Long-Term Growers ETF
WINN
$1.04B
$1.97M 0.16%
67,670
+144
CPRT icon
135
Copart
CPRT
$40.3B
$1.95M 0.16%
39,688
+4,123
LDOS icon
136
Leidos
LDOS
$24.5B
$1.94M 0.16%
+12,326
FE icon
137
FirstEnergy
FE
$26.4B
$1.93M 0.16%
+47,824
FANG icon
138
Diamondback Energy
FANG
$41.4B
$1.92M 0.16%
13,970
+2,876
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.83M 0.15%
+15,404
CHE icon
140
Chemed
CHE
$6.29B
$1.8M 0.15%
3,693
+417
T icon
141
AT&T
T
$183B
$1.78M 0.14%
61,463
+4,056
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$1.77M 0.14%
21,274
+4,963
EMR icon
143
Emerson Electric
EMR
$72.2B
$1.77M 0.14%
13,285
+1,218
CEG icon
144
Constellation Energy
CEG
$105B
$1.75M 0.14%
5,412
+2,000
PANW icon
145
Palo Alto Networks
PANW
$140B
$1.74M 0.14%
8,525
+907
UNH icon
146
UnitedHealth
UNH
$301B
$1.72M 0.14%
5,529
-2,196
IYJ icon
147
iShares US Industrials ETF
IYJ
$1.66B
$1.7M 0.14%
11,969
+23
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$94.2B
$1.69M 0.14%
6,675
+293
IYE icon
149
iShares US Energy ETF
IYE
$1.17B
$1.67M 0.13%
36,832
+232
KTOS icon
150
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.63M 0.13%
35,170
+6,719
4 5
6
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