WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+7.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$83M
(+10%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
149
Reduced
134
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.32% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.18M | 0.13% |
14,964
+5,010
| +50% | +$395K |
|
152
AT&T
T
$211B
| $1.12M | 0.12% |
50,925
+27,865
| +121% | +$613K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.11M | 0.12% |
42,496
+80
| +0.2% | +$2.08K |
|
154
MGIC Investment
MTG
$6.54B
| $1.1M | 0.12% |
43,004
-9,233
| -18% | -$236K |
|
155
AGNC Investment
AGNC
$10.7B
| $1.1M | 0.12% |
+104,929
| New | +$1.1M |
|
156
Packaging Corp of America
PKG
$19.6B
| $1.08M | 0.12% |
+5,024
| New | +$1.08M |
|
157
Lockheed Martin
LMT
$108B
| $1.08M | 0.12% |
1,844
+349
| +23% | +$204K |
|
158
Agilent Technologies
A
$36.5B
| $1.07M | 0.12% |
7,234
+132
| +2% | +$19.6K |
|
159
Welltower
WELL
$111B
| $1.07M | 0.12% |
+8,368
| New | +$1.07M |
|
160
Emerson Electric
EMR
$73.9B
| $1.07M | 0.12% |
9,768
-3,287
| -25% | -$359K |
|
161
Allegion
ALLE
$14.7B
| $1.03M | 0.11% |
7,097
+388
| +6% | +$56.6K |
|
162
L3Harris
LHX
$50.6B
| $1.03M | 0.11% |
4,330
-62
| -1% | -$14.7K |
|
163
Harbor Long-Term Growers ETF
WINN
$1B
| $1.01M | 0.11% |
39,272
+30,344
| +340% | +$777K |
|
164
Kratos Defense & Security Solutions
KTOS
$10.6B
| $1M | 0.11% |
43,058
+4,304
| +11% | +$100K |
|
165
Schwab US Broad Market ETF
SCHB
$36.2B
| $977K | 0.11% |
44,070
-36
| -0.1% | -$798 |
|
166
Vanguard Small-Cap ETF
VB
$66.9B
| $974K | 0.11% |
4,106
-590
| -13% | -$140K |
|
167
Casey's General Stores
CASY
$18.6B
| $972K | 0.11% |
2,587
-963
| -27% | -$362K |
|
168
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $949K | 0.1% |
33,170
-3,178
| -9% | -$90.9K |
|
169
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $940K | 0.1% |
19,628
-552
| -3% | -$26.4K |
|
170
Veralto
VLTO
$26.3B
| $922K | 0.1% |
8,241
-141
| -2% | -$15.8K |
|
171
Mastercard
MA
$527B
| $893K | 0.1% |
1,808
-307
| -15% | -$152K |
|
172
Brookfield Renewable
BEPC
$5.94B
| $891K | 0.1% |
27,284
-1,748
| -6% | -$57.1K |
|
173
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $886K | 0.1% |
6,716
+311
| +5% | +$41K |
|
174
Williams Companies
WMB
$68.8B
| $881K | 0.1% |
19,304
-3,050
| -14% | -$139K |
|
175
Murphy USA
MUSA
$7.39B
| $861K | 0.09% |
1,747
+717
| +70% | +$353K |
|