WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$5.74M
2
+$5.15M
3
+$4.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.33M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M

Top Sells

1
+$12.8M
2
+$9.66M
3
+$6.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
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
TSM icon
176
TSMC
TSM
$1.58T
$1.13M 0.08%
4,062
+209
C icon
177
Citigroup
C
$200B
$1.13M 0.08%
11,167
-369
WMB icon
178
Williams Companies
WMB
$73.9B
$1.13M 0.08%
17,790
-7,712
LEN icon
179
Lennar Class A
LEN
$29.6B
$1.1M 0.08%
8,763
+700
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$1.1M 0.08%
9,275
+10
ALL icon
181
Allstate
ALL
$52.6B
$1.1M 0.08%
5,125
+716
VLTO icon
182
Veralto
VLTO
$24.3B
$1.09M 0.08%
10,208
+847
PEP icon
183
PepsiCo
PEP
$204B
$1.08M 0.08%
7,708
+3,467
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$24.4B
$1.06M 0.08%
13,882
+385
CRWD icon
185
CrowdStrike
CRWD
$130B
$1.04M 0.08%
2,123
-1
MTG icon
186
MGIC Investment
MTG
$6.48B
$1.04M 0.08%
36,588
+2,323
ENB icon
187
Enbridge
ENB
$103B
$1.04M 0.08%
20,553
-344
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$38.4B
$1.03M 0.08%
40,073
+71
MNST icon
189
Monster Beverage
MNST
$72.2B
$1.03M 0.08%
15,230
+8,231
AMD icon
190
Advanced Micro Devices
AMD
$360B
$1.02M 0.08%
6,332
+162
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.01M 0.08%
13,811
+3,240
TMO icon
192
Thermo Fisher Scientific
TMO
$216B
$976K 0.07%
2,012
+262
GD icon
193
General Dynamics
GD
$92.2B
$974K 0.07%
2,858
+360
JBHT icon
194
JB Hunt Transport Services
JBHT
$18.9B
$963K 0.07%
7,174
+779
LOW icon
195
Lowe's Companies
LOW
$138B
$943K 0.07%
3,753
+298
ABT icon
196
Abbott
ABT
$213B
$943K 0.07%
7,039
-644
IQSU icon
197
IQ Candriam US Large Cap Equity ETF
IQSU
$276M
$942K 0.07%
17,718
GEN icon
198
Gen Digital
GEN
$17.1B
$918K 0.07%
32,326
+3,246
CAT icon
199
Caterpillar
CAT
$293B
$911K 0.07%
1,909
+561
TXN icon
200
Texas Instruments
TXN
$165B
$889K 0.07%
4,838
+371
6 7
8
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