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
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.15M
3
+$4.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.33M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M

Top Sells

1
+$12.8M
2
+$9.66M
3
+$6.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
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
CHE icon
151
Chemed
CHE
$6B
$1.78M 0.13%
3,982
+289
T icon
152
AT&T
T
$172B
$1.77M 0.13%
62,605
+1,142
IYE icon
153
iShares US Energy ETF
IYE
$1.15B
$1.76M 0.13%
37,124
+292
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.72B
$1.75M 0.13%
12,003
+34
COR icon
155
Cencora
COR
$66.1B
$1.74M 0.13%
5,582
+359
ALLE icon
156
Allegion
ALLE
$13.8B
$1.73M 0.13%
9,769
+1,333
LIN icon
157
Linde
LIN
$188B
$1.72M 0.13%
3,621
+205
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.55B
$1.67M 0.12%
36,118
+1
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$1.64M 0.12%
13,577
+6,061
SPOT icon
160
Spotify
SPOT
$123B
$1.62M 0.12%
2,317
+1,911
GE icon
161
GE Aerospace
GE
$304B
$1.61M 0.12%
5,348
+676
GLD icon
162
SPDR Gold Trust
GLD
$144B
$1.61M 0.12%
4,523
+1,902
RF icon
163
Regions Financial
RF
$24B
$1.6M 0.12%
60,760
+3,157
CVX icon
164
Chevron
CVX
$303B
$1.53M 0.11%
9,874
+1,876
MA icon
165
Mastercard
MA
$506B
$1.52M 0.11%
2,680
+445
TSN icon
166
Tyson Foods
TSN
$20.4B
$1.51M 0.11%
27,900
+466
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$1.51M 0.11%
17,095
-4,179
GRMN icon
168
Garmin
GRMN
$40.4B
$1.46M 0.11%
5,925
+906
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.4M 0.1%
27,551
+18,860
CTAS icon
170
Cintas
CTAS
$74.6B
$1.31M 0.1%
6,406
+247
PKG icon
171
Packaging Corp of America
PKG
$18.2B
$1.29M 0.1%
5,914
+720
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.29B
$1.27M 0.09%
18,571
+339
VLU icon
173
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$566M
$1.23M 0.09%
6,013
+1,332
JHMM icon
174
John Hancock Multifactor Mid Cap ETF
JHMM
$4.69B
$1.17M 0.09%
18,023
-44
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.05B
$1.16M 0.09%
17,960
-1,973
5 6
7
8 9