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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$216B
$1.41M 0.1%
8,802
-2,048
AOK icon
177
iShares Core Conservative Allocation ETF
AOK
$785M
$1.41M 0.1%
35,302
-756
RF icon
178
Regions Financial
RF
$24.5B
$1.41M 0.1%
53,835
-82,074
ROST icon
179
Ross Stores
ROST
$73.9B
$1.4M 0.1%
6,470
+758
CEG icon
180
Constellation Energy
CEG
$86.9B
$1.39M 0.1%
4,984
-773
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$111B
$1.37M 0.1%
3,068
-861
CAT icon
182
Caterpillar
CAT
$397B
$1.36M 0.1%
1,916
-70
OUNZ icon
183
VanEck Merk Gold Trust
OUNZ
$2.55B
$1.31M 0.09%
+29,118
NEM icon
184
Newmont
NEM
$100B
$1.31M 0.09%
12,070
-2,299
TSM icon
185
TSMC
TSM
$2.14T
$1.3M 0.09%
3,861
+132
IYK icon
186
iShares US Consumer Staples ETF
IYK
$1.6B
$1.3M 0.09%
18,622
+87
LRCX icon
187
Lam Research
LRCX
$405B
$1.3M 0.09%
6,096
+754
GEV icon
188
GE Vernova
GEV
$232B
$1.3M 0.09%
1,485
+624
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.29M 0.09%
13,967
-36
WLFC icon
190
Willis Lease Finance
WLFC
$1.46B
$1.29M 0.09%
+7,589
GE icon
191
GE Aerospace
GE
$335B
$1.29M 0.09%
4,543
-926
JBL icon
192
Jabil
JBL
$37.3B
$1.29M 0.09%
+4,848
MA icon
193
Mastercard
MA
$431B
$1.27M 0.09%
2,550
-93
ETN icon
194
Eaton
ETN
$147B
$1.24M 0.09%
3,463
+337
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$1.23M 0.09%
11,214
-4,122
JHMM icon
196
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$1.21M 0.08%
18,012
LNG icon
197
Cheniere Energy
LNG
$51.4B
$1.2M 0.08%
+4,224
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.15M 0.08%
9,267
-21
TMO icon
199
Thermo Fisher Scientific
TMO
$180B
$1.15M 0.08%
2,333
-618
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$10.3B
$1.15M 0.08%
16,260
-8,266
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8
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