WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$251M
Cap. Flow %
40.63%
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.38M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$418B
$866K 0.14%
1,312
+730
+125% +$482K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$36.2B
$847K 0.14%
15,222
-107
-0.7% -$5.96K
ET icon
153
Energy Transfer Partners
ET
$60.8B
$844K 0.14%
61,162
+47,529
+349% +$656K
QCOM icon
154
Qualcomm
QCOM
$173B
$823K 0.13%
+5,689
New +$823K
FTAI icon
155
FTAI Aviation
FTAI
$15.8B
$819K 0.13%
+17,661
New +$819K
ETRN
156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$819K 0.13%
+80,475
New +$819K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$24.4B
$805K 0.13%
+7,735
New +$805K
BILS icon
158
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$802K 0.13%
8,091
+3,303
+69% +$327K
EMR icon
159
Emerson Electric
EMR
$74.3B
$795K 0.13%
+8,167
New +$795K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64B
$792K 0.13%
7,098
+4,544
+178% +$507K
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.5B
$790K 0.13%
3,398
+288
+9% +$67K
OMFL icon
162
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$781K 0.13%
15,189
-439
-3% -$22.6K
CASY icon
163
Casey's General Stores
CASY
$18.4B
$760K 0.12%
+2,768
New +$760K
IBDQ icon
164
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$760K 0.12%
+30,707
New +$760K
DGX icon
165
Quest Diagnostics
DGX
$20.3B
$746K 0.12%
+5,413
New +$746K
LLY icon
166
Eli Lilly
LLY
$657B
$738K 0.12%
1,266
+778
+159% +$454K
SDIV icon
167
Global X SuperDividend ETF
SDIV
$970M
$733K 0.12%
+32,506
New +$733K
ABT icon
168
Abbott
ABT
$231B
$729K 0.12%
+6,623
New +$729K
IWM icon
169
iShares Russell 2000 ETF
IWM
$67B
$715K 0.12%
3,563
+1,231
+53% +$247K
BRKR icon
170
Bruker
BRKR
$5.16B
$703K 0.11%
+9,570
New +$703K
IGRO icon
171
iShares International Dividend Growth ETF
IGRO
$1.18B
$700K 0.11%
10,836
-768
-7% -$49.6K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$685K 0.11%
8,347
+2,286
+38% +$188K
STZ icon
173
Constellation Brands
STZ
$28.5B
$679K 0.11%
+2,810
New +$679K
SCHW icon
174
Charles Schwab
SCHW
$174B
$672K 0.11%
+9,768
New +$672K
MSCI icon
175
MSCI
MSCI
$43.9B
$670K 0.11%
+1,184
New +$670K
5 6
7
8 9