WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$440B
$2.45M 0.18%
2,649
-436
LDOS icon
127
Leidos
LDOS
$22B
$2.42M 0.18%
12,831
+505
IBM icon
128
IBM
IBM
$233B
$2.39M 0.18%
8,486
+148
SPGI icon
129
S&P Global
SPGI
$128B
$2.37M 0.18%
4,874
-352
WELL icon
130
Welltower
WELL
$143B
$2.3M 0.17%
12,895
+3,474
LHX icon
131
L3Harris
LHX
$68.3B
$2.29M 0.17%
7,507
+1,328
BR icon
132
Broadridge
BR
$21.4B
$2.29M 0.17%
9,595
+138
HFXI icon
133
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.38B
$2.27M 0.17%
73,079
+189
OKE icon
134
Oneok
OKE
$53.7B
$2.26M 0.17%
30,972
-6,335
CINF icon
135
Cincinnati Financial
CINF
$25.6B
$2.25M 0.17%
14,230
+883
WINN icon
136
Harbor Long-Term Growers ETF
WINN
$1.01B
$2.17M 0.16%
69,606
+1,936
PANW icon
137
Palo Alto Networks
PANW
$134B
$2.11M 0.16%
10,383
+1,858
UNH icon
138
UnitedHealth
UNH
$258B
$2.09M 0.16%
6,060
+531
FANG icon
139
Diamondback Energy
FANG
$49.9B
$2.03M 0.15%
14,167
+197
GBDC icon
140
Golub Capital BDC
GBDC
$3.21B
$2.01M 0.15%
146,791
+6,175
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$1.97M 0.15%
13,960
+610
ROP icon
142
Roper Technologies
ROP
$36.2B
$1.92M 0.14%
3,853
+133
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$16.6B
$1.91M 0.14%
20,924
-14,246
EMR icon
144
Emerson Electric
EMR
$77.8B
$1.91M 0.14%
14,572
+1,287
CASY icon
145
Casey's General Stores
CASY
$25.4B
$1.9M 0.14%
3,353
+246
ASML icon
146
ASML
ASML
$533B
$1.85M 0.14%
+1,915
CPRT icon
147
Copart
CPRT
$34.5B
$1.84M 0.14%
40,812
+1,124
CEG icon
148
Constellation Energy
CEG
$109B
$1.81M 0.13%
5,502
+90
ISRG icon
149
Intuitive Surgical
ISRG
$174B
$1.79M 0.13%
4,008
-1,103
QCOM icon
150
Qualcomm
QCOM
$144B
$1.79M 0.13%
10,741
+2,561
4 5
6
7 8