WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
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
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.61M 0.13%
36,117
-2,582
LIN icon
152
Linde
LIN
$209B
$1.6M 0.13%
3,416
+218
FNF icon
153
Fidelity National Financial
FNF
$15.5B
$1.6M 0.13%
+28,576
WMB icon
154
Williams Companies
WMB
$70.2B
$1.6M 0.13%
25,502
+8,628
CASY icon
155
Casey's General Stores
CASY
$19.7B
$1.59M 0.13%
3,107
+361
COR icon
156
Cencora
COR
$64.5B
$1.57M 0.13%
5,223
+286
LHX icon
157
L3Harris
LHX
$54.9B
$1.55M 0.13%
6,179
+728
TSN icon
158
Tyson Foods
TSN
$18.3B
$1.53M 0.12%
27,434
+981
WELL icon
159
Welltower
WELL
$119B
$1.45M 0.12%
9,421
+1,439
CTAS icon
160
Cintas
CTAS
$76.7B
$1.37M 0.11%
6,159
+489
RF icon
161
Regions Financial
RF
$21.9B
$1.35M 0.11%
+57,603
QCOM icon
162
Qualcomm
QCOM
$182B
$1.3M 0.11%
8,180
+1,012
CRM icon
163
Salesforce
CRM
$243B
$1.3M 0.1%
4,753
+783
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.31B
$1.29M 0.1%
18,232
-392
KR icon
165
Kroger
KR
$44.5B
$1.27M 0.1%
17,737
+1,691
MA icon
166
Mastercard
MA
$519B
$1.26M 0.1%
2,235
+244
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$1.23M 0.1%
19,933
-1,506
ALLE icon
168
Allegion
ALLE
$14.4B
$1.22M 0.1%
8,436
+851
GE icon
169
GE Aerospace
GE
$321B
$1.2M 0.1%
4,672
+2,011
CVX icon
170
Chevron
CVX
$313B
$1.15M 0.09%
7,998
-398
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.13M 0.09%
11,235
+3,814
DE icon
172
Deere & Co
DE
$128B
$1.12M 0.09%
2,203
+548
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.1M 0.09%
18,067
-5,855
BIL icon
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.09M 0.09%
11,867
-16,703
CRWD icon
175
CrowdStrike
CRWD
$132B
$1.08M 0.09%
2,124
+310
5 6
7
8 9