WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
-0.35%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
$7.93M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.83M |
| 4 |
Apple
AAPL
|
$6.68M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.37M | 0.13% |
23,922
-669
| -3% | -$38.3K |
|
152
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.33M | 0.12% |
18,624
+568
| +3% | +$40.7K |
|
153
Emerson Electric
EMR
$74.4B
| $1.32M | 0.12% |
12,067
+1,018
| +9% | +$112K |
|
154
Eaton
ETN
$136B
| $1.32M | 0.12% |
4,852
+1,152
| +31% | +$313K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.32M | 0.12% |
6,382
-2,874
| -31% | -$593K |
|
156
Palo Alto Networks
PANW
$132B
| $1.3M | 0.12% |
7,618
-1,011
| -12% | -$173K |
|
157
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.28M | 0.12% |
55,874
+2,769
| +5% | +$63.6K |
|
158
IBM
IBM
$239B
| $1.27M | 0.12% |
5,121
+861
| +20% | +$214K |
|
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.25M | 0.12% |
16,311
+5,774
| +55% | +$442K |
|
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $1.23M | 0.11% |
21,439
+5,493
| +34% | +$316K |
|
161
Welltower
WELL
$113B
| $1.22M | 0.11% |
7,982
+621
| +8% | +$95.1K |
|
162
Casey's General Stores
CASY
$19.3B
| $1.19M | 0.11% |
2,746
+46
| +2% | +$20K |
|
163
Packaging Corp of America
PKG
$19.4B
| $1.17M | 0.11% |
5,915
+771
| +15% | +$153K |
|
164
Cintas
CTAS
$81.3B
| $1.17M | 0.11% |
5,670
+3,224
| +132% | +$663K |
|
165
L3Harris
LHX
$51.2B
| $1.14M | 0.11% |
5,451
+865
| +19% | +$181K |
|
166
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.13M | 0.11% |
54,652
+19,679
| +56% | +$407K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.13M | 0.11% |
10,815
+644
| +6% | +$67.3K |
|
168
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.1% |
2,251
+355
| +19% | +$177K |
|
169
PepsiCo
PEP
$193B
| $1.11M | 0.1% |
7,435
-16,868
| -69% | -$2.53M |
|
170
Qualcomm
QCOM
$172B
| $1.1M | 0.1% |
7,168
+5,155
| +256% | +$792K |
|
171
Mastercard
MA
$530B
| $1.09M | 0.1% |
1,991
+52
| +3% | +$28.5K |
|
172
SPDR Gold Trust
GLD
$113B
| $1.09M | 0.1% |
3,780
+120
| +3% | +$34.6K |
|
173
Kroger
KR
$44.7B
| $1.09M | 0.1% |
16,046
+6,790
| +73% | +$460K |
|
174
Salesforce
CRM
$239B
| $1.07M | 0.1% |
3,970
-1
| -0% | -$268 |
|
175
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.06M | 0.1% |
18,619
-76,275
| -80% | -$4.36M |
|