WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+1.53%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$32.6M
(+3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
394
New
40
Increased
157
Reduced
150
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.52M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.99M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.26M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.67M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.4M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 6.5% |
| 3 | Consumer Staples | 5.72% |
| 4 | Real Estate | 4.17% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $1.23M | 0.13% |
3,700
+1,823
| +97% | +$605K |
|
152
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.22M | 0.13% |
53,105
-25,284
| -32% | -$581K |
|
153
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.18M | 0.12% |
18,056
+13
| +0.1% | +$853 |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.18M | 0.12% |
42,261
-235
| -0.6% | -$6.55K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.17M | 0.12% |
10,171
-355
| -3% | -$40.9K |
|
156
Packaging Corp of America
PKG
$19.5B
| $1.16M | 0.12% |
5,144
+120
| +2% | +$27K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.12% |
+13,419
| New | +$1.1M |
|
158
Casey's General Stores
CASY
$18.5B
| $1.07M | 0.11% |
2,700
+113
| +4% | +$44.8K |
|
159
JB Hunt Transport Services
JBHT
$14.1B
| $1.07M | 0.11% |
6,262
+2,585
| +70% | +$441K |
|
160
Mastercard
MA
$538B
| $1.02M | 0.11% |
1,939
+131
| +7% | +$69K |
|
161
Chevron
CVX
$318B
| $996K | 0.1% |
6,874
+1,640
| +31% | +$238K |
|
162
Thermo Fisher Scientific
TMO
$185B
| $986K | 0.1% |
1,896
-382
| -17% | -$199K |
|
163
Murphy USA
MUSA
$7.21B
| $986K | 0.1% |
1,965
+218
| +12% | +$109K |
|
164
L3Harris
LHX
$51.1B
| $964K | 0.1% |
4,586
+256
| +6% | +$53.8K |
|
165
Lennar Class A
LEN
$35.8B
| $963K | 0.1% |
7,294
+58
| +0.8% | +$7.66K |
|
166
Schwab US Broad Market ETF
SCHB
$36.4B
| $945K | 0.1% |
41,641
-2,429
| -6% | -$55.1K |
|
167
Vanguard Growth ETF
VUG
$187B
| $939K | 0.1% |
2,288
+1,684
| +279% | +$691K |
|
168
Allegion
ALLE
$14.7B
| $938K | 0.1% |
7,180
+83
| +1% | +$10.8K |
|
169
IBM
IBM
$230B
| $936K | 0.1% |
4,260
-1,518
| -26% | -$334K |
|
170
Welltower
WELL
$112B
| $928K | 0.1% |
7,361
-1,007
| -12% | -$127K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $920K | 0.1% |
6,603
-113
| -2% | -$15.7K |
|
172
Williams Companies
WMB
$70.3B
| $919K | 0.1% |
16,985
-2,319
| -12% | -$126K |
|
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $914K | 0.1% |
15,946
+4,881
| +44% | +$280K |
|
174
SPDR Gold Trust
GLD
$110B
| $886K | 0.09% |
+3,660
| New | +$886K |
|
175
Booking.com
BKNG
$181B
| $875K | 0.09% |
176
+7
| +4% | +$34.8K |
|