WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.02%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+6.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
404
New
43
Increased
168
Reduced
123
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.33M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.14M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.24% |
| 3 | Consumer Staples | 4.29% |
| 4 | Real Estate | 3.67% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.1B
| $986K | 0.12% |
4,392
+661
| +18% | +$148K |
|
152
Qualcomm
QCOM
$170B
| $974K | 0.12% |
4,892
-142
| -3% | -$28.3K |
|
153
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
| $972K | 0.12% |
36,348
-10,766
| -23% | -$288K |
|
154
Williams Companies
WMB
$70.5B
| $950K | 0.11% |
22,354
+3,152
| +16% | +$134K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $949K | 0.11% |
13,401
+1,254
| +10% | +$88.8K |
|
156
Mastercard
MA
$536B
| $933K | 0.11% |
2,115
-129
| -6% | -$56.9K |
|
157
Schwab US Broad Market ETF
SCHB
$36.1B
| $924K | 0.11% |
44,106
-474
| -1% | -$9.93K |
|
158
Bentley Systems
BSY
$16.2B
| $921K | 0.11% |
18,660
+2,601
| +16% | +$128K |
|
159
Agilent Technologies
A
$35.5B
| $921K | 0.11% |
7,102
-3,125
| -31% | -$405K |
|
160
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $918K | 0.11% |
20,180
-2,941
| -13% | -$134K |
|
161
Booking.com
BKNG
$181B
| $895K | 0.11% |
226
+62
| +38% | +$246K |
|
162
Domino's
DPZ
$15.8B
| $868K | 0.1% |
1,681
+287
| +21% | +$148K |
|
163
Bank of America
BAC
$371B
| $848K | 0.1% |
21,330
+14,157
| +197% | +$563K |
|
164
Vanguard Mid-Cap ETF
VO
$86.8B
| $836K | 0.1% |
3,452
-23
| -0.7% | -$5.57K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $824K | 0.1% |
16,328
-307
| -2% | -$15.5K |
|
166
Brookfield Renewable
BEPC
$5.92B
| $824K | 0.1% |
29,032
-58,535
| -67% | -$1.66M |
|
167
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $816K | 0.1% |
6,405
-618
| -9% | -$78.8K |
|
168
Ball Corp
BALL
$13.6B
| $809K | 0.1% |
13,474
+5,293
| +65% | +$318K |
|
169
Veralto
VLTO
$26.1B
| $800K | 0.1% |
8,382
+567
| +7% | +$54.1K |
|
170
Texas Instruments
TXN
$178B
| $800K | 0.1% |
4,113
+985
| +31% | +$192K |
|
171
Allegion
ALLE
$14.4B
| $793K | 0.1% |
6,709
+1,179
| +21% | +$139K |
|
172
Kratos Defense & Security Solutions
KTOS
$10.9B
| $775K | 0.09% |
38,754
+6,111
| +19% | +$122K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $768K | 0.09% |
5,266
-1,447
| -22% | -$211K |
|
174
Cincinnati Financial
CINF
$24B
| $764K | 0.09% |
6,469
+1,290
| +25% | +$152K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $748K | 0.09% |
12,780
+2,464
| +24% | +$144K |
|