WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+7.79%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$165M
(+27%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
187
Reduced
125
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.48M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.69M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$10.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.69M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
iShares US Energy ETF
IYE
|
$1.63M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.6M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.57% |
| 3 | Real Estate | 3.6% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $988K | 0.13% |
57,030
-16,975
| -23% | -$294K |
|
152
Walt Disney
DIS
$214B
| $972K | 0.12% |
7,943
+1,900
| +31% | +$232K |
|
153
Constellation Brands
STZ
$25.7B
| $969K | 0.12% |
3,565
+755
| +27% | +$205K |
|
154
MGIC Investment
MTG
$6.56B
| $966K | 0.12% |
43,196
+12,737
| +42% | +$285K |
|
155
Charles Schwab
SCHW
$177B
| $961K | 0.12% |
13,289
+3,521
| +36% | +$255K |
|
156
Eli Lilly
LLY
$666B
| $947K | 0.12% |
1,217
-49
| -4% | -$38.1K |
|
157
Procore
PCOR
$10.4B
| $946K | 0.12% |
11,518
+2,678
| +30% | +$220K |
|
158
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $919K | 0.12% |
23,437
+11,303
| +93% | +$443K |
|
159
Outfront Media
OUT
$3.11B
| $916K | 0.12% |
55,449
-27,890
| -33% | -$461K |
|
160
Schwab US Broad Market ETF
SCHB
$36.4B
| $907K | 0.12% |
44,580
-1,086
| -2% | -$22.1K |
|
161
Eaton
ETN
$136B
| $894K | 0.11% |
2,859
+678
| +31% | +$212K |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $879K | 0.11% |
4,693
+1,406
| +43% | +$263K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $873K | 0.11% |
16,927
+5,054
| +43% | +$261K |
|
164
Vanguard Mid-Cap ETF
VO
$87.4B
| $868K | 0.11% |
3,475
+77
| +2% | +$19.2K |
|
165
MSCI
MSCI
$43.1B
| $854K | 0.11% |
1,525
+341
| +29% | +$191K |
|
166
Qualcomm
QCOM
$172B
| $852K | 0.11% |
5,034
-655
| -12% | -$111K |
|
167
Lockheed Martin
LMT
$107B
| $845K | 0.11% |
1,857
+549
| +42% | +$250K |
|
168
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $839K | 0.11% |
16,635
-918
| -5% | -$46.3K |
|
169
Bentley Systems
BSY
$16.3B
| $839K | 0.11% |
16,059
+4,123
| +35% | +$215K |
|
170
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $823K | 0.11% |
7,023
-712
| -9% | -$83.4K |
|
171
Costco
COST
$424B
| $809K | 0.1% |
1,105
-207
| -16% | -$152K |
|
172
L3Harris
LHX
$51.1B
| $795K | 0.1% |
3,731
+923
| +33% | +$197K |
|
173
Zebra Technologies
ZBRA
$15.8B
| $782K | 0.1% |
2,593
+552
| +27% | +$166K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $776K | 0.1% |
12,147
+4,133
| +52% | +$264K |
|
175
Financial Select Sector SPDR Fund
XLF
$54.2B
| $759K | 0.1% |
18,023
-11,517
| -39% | -$485K |
|