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
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$16.7B
$1.86M 0.13%
24,526
+3,602
IYJ icon
152
iShares US Industrials ETF
IYJ
$2.43B
$1.78M 0.13%
12,025
+22
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$125B
$1.78M 0.13%
+3,929
IYE icon
154
iShares US Energy ETF
IYE
$1.66B
$1.78M 0.13%
37,390
+266
JBHT icon
155
JB Hunt Transport Services
JBHT
$20B
$1.72M 0.12%
8,832
+1,658
TMO icon
156
Thermo Fisher Scientific
TMO
$183B
$1.71M 0.12%
2,951
+939
DLR icon
157
Digital Realty Trust
DLR
$62.8B
$1.69M 0.12%
10,892
-15,217
GE icon
158
GE Aerospace
GE
$340B
$1.68M 0.12%
5,469
+121
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.67M 0.12%
36,206
+88
PG icon
160
Procter & Gamble
PG
$357B
$1.65M 0.12%
11,502
-5,595
CPRT icon
161
Copart
CPRT
$34.8B
$1.59M 0.11%
40,507
-305
MNST icon
162
Monster Beverage
MNST
$74.7B
$1.57M 0.11%
20,485
+5,255
AMT icon
163
American Tower
AMT
$85.8B
$1.52M 0.11%
8,679
-11,455
MA icon
164
Mastercard
MA
$452B
$1.51M 0.11%
2,643
-37
T icon
165
AT&T
T
$190B
$1.48M 0.11%
59,727
-2,878
CHE icon
166
Chemed
CHE
$5.56B
$1.47M 0.11%
3,429
-553
ALLE icon
167
Allegion
ALLE
$12.6B
$1.46M 0.11%
9,191
-578
AOK icon
168
iShares Core Conservative Allocation ETF
AOK
$735M
$1.45M 0.1%
36,058
+22,065
NEM icon
169
Newmont
NEM
$126B
$1.43M 0.1%
14,369
+10,015
AMD icon
170
Advanced Micro Devices
AMD
$335B
$1.43M 0.1%
6,691
+359
VRT icon
171
Vertiv
VRT
$104B
$1.41M 0.1%
8,694
+7,293
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$1.4M 0.1%
15,657
-1,438
HCA icon
173
HCA Healthcare
HCA
$120B
$1.39M 0.1%
2,985
+2,014
C icon
174
Citigroup
C
$190B
$1.39M 0.1%
11,892
+725
CVX icon
175
Chevron
CVX
$377B
$1.37M 0.1%
8,963
-911
5 6
7
8 9