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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
151
Vertiv
VRT
$111B
$1.85M 0.13%
7,368
-1,326
PG icon
152
Procter & Gamble
PG
$346B
$1.84M 0.13%
12,744
+1,242
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.83M 0.13%
13,790
-569
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.79B
$1.78M 0.12%
12,047
+22
DLR icon
155
Digital Realty Trust
DLR
$65B
$1.74M 0.12%
9,682
-1,210
T icon
156
AT&T
T
$158B
$1.73M 0.12%
59,785
+58
CCI icon
157
Crown Castle
CCI
$40.4B
$1.72M 0.12%
21,140
+175
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$1.72M 0.12%
+57,269
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.7M 0.12%
58,347
-4,444
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.03B
$1.69M 0.12%
36,039
-167
WMB icon
161
Williams Companies
WMB
$87.6B
$1.69M 0.12%
23,168
+6,426
BR icon
162
Broadridge
BR
$17.4B
$1.68M 0.12%
10,348
+343
IBM icon
163
IBM
IBM
$261B
$1.67M 0.12%
6,901
-1,955
CHE icon
164
Chemed
CHE
$5.92B
$1.65M 0.12%
4,370
+941
COR icon
165
Cencora
COR
$54.4B
$1.63M 0.11%
5,173
-787
ORCL icon
166
Oracle
ORCL
$592B
$1.61M 0.11%
10,971
-1,258
CPRT icon
167
Copart
CPRT
$29B
$1.61M 0.11%
48,568
+8,061
UBER icon
168
Uber
UBER
$143B
$1.55M 0.11%
21,482
-3,077
RAAX icon
169
VanEck Inflation Allocation ETF
RAAX
$973M
$1.53M 0.11%
+37,514
NOW icon
170
ServiceNow
NOW
$110B
$1.51M 0.11%
14,460
-5,635
HCA icon
171
HCA Healthcare
HCA
$83.2B
$1.51M 0.11%
3,189
+204
MU icon
172
Micron Technology
MU
$1.06T
$1.5M 0.11%
4,438
+517
AMAT icon
173
Applied Materials
AMAT
$396B
$1.44M 0.1%
4,205
+1,488
C icon
174
Citigroup
C
$230B
$1.42M 0.1%
12,534
+642
LIN icon
175
Linde
LIN
$238B
$1.42M 0.1%
2,867
+771
5 6
7
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