WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
151
Chemed
CHE
$5.54B
$1.78M 0.13%
3,982
+289
T icon
152
AT&T
T
$189B
$1.77M 0.13%
62,605
+1,142
IYE icon
153
iShares US Energy ETF
IYE
$1.66B
$1.76M 0.13%
37,124
+292
IYJ icon
154
iShares US Industrials ETF
IYJ
$2.43B
$1.75M 0.13%
12,003
+34
COR icon
155
Cencora
COR
$68.5B
$1.74M 0.13%
5,582
+359
ALLE icon
156
Allegion
ALLE
$12.6B
$1.73M 0.13%
9,769
+1,333
LIN icon
157
Linde
LIN
$222B
$1.72M 0.13%
3,621
+205
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.67M 0.12%
36,118
+1
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$38.7B
$1.64M 0.12%
13,577
+6,061
SPOT icon
160
Spotify
SPOT
$106B
$1.62M 0.12%
2,317
+1,911
GE icon
161
GE Aerospace
GE
$340B
$1.61M 0.12%
5,348
+676
GLD icon
162
SPDR Gold Trust
GLD
$179B
$1.61M 0.12%
4,523
+1,902
RF icon
163
Regions Financial
RF
$22.5B
$1.6M 0.12%
60,760
+3,157
CVX icon
164
Chevron
CVX
$378B
$1.53M 0.11%
9,874
+1,876
MA icon
165
Mastercard
MA
$449B
$1.52M 0.11%
2,680
+445
TSN icon
166
Tyson Foods
TSN
$21.1B
$1.51M 0.11%
27,900
+466
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$1.51M 0.11%
17,095
-4,179
GRMN icon
168
Garmin
GRMN
$45.2B
$1.46M 0.11%
5,925
+906
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.4M 0.1%
27,551
+18,860
CTAS icon
170
Cintas
CTAS
$79.4B
$1.31M 0.1%
6,406
+247
PKG icon
171
Packaging Corp of America
PKG
$19.9B
$1.29M 0.1%
5,914
+720
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.28B
$1.27M 0.09%
18,571
+339
VLU icon
173
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$594M
$1.23M 0.09%
6,013
+1,332
JHMM icon
174
John Hancock Multifactor Mid Cap ETF
JHMM
$4.89B
$1.17M 0.09%
18,023
-44
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$1.16M 0.09%
17,960
-1,973
5 6
7
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