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
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
176
Applovin
APP
$156B
$1.36M 0.1%
2,014
+992
GLD icon
177
SPDR Gold Trust
GLD
$179B
$1.34M 0.1%
3,391
-1,132
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$1.28M 0.09%
19,733
+1,773
CTAS icon
179
Cintas
CTAS
$79.3B
$1.26M 0.09%
6,684
+278
PKG icon
180
Packaging Corp of America
PKG
$19.9B
$1.25M 0.09%
6,063
+149
TMUS icon
181
T-Mobile US
TMUS
$235B
$1.25M 0.09%
6,137
-11,753
IYK icon
182
iShares US Consumer Staples ETF
IYK
$1.28B
$1.24M 0.09%
18,535
-36
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.23M 0.09%
12,241
-12,511
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.21M 0.09%
14,569
+8,636
PEP icon
185
PepsiCo
PEP
$219B
$1.2M 0.09%
8,357
+649
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$33.6B
$1.2M 0.09%
14,003
+121
JHMM icon
187
John Hancock Multifactor Mid Cap ETF
JHMM
$4.9B
$1.18M 0.09%
18,012
-11
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.16M 0.08%
9,700
-12,573
MTG icon
189
MGIC Investment
MTG
$5.56B
$1.16M 0.08%
39,599
+3,011
GRMN icon
190
Garmin
GRMN
$45.4B
$1.15M 0.08%
5,656
-269
CAT icon
191
Caterpillar
CAT
$329B
$1.14M 0.08%
1,986
+77
TSM icon
192
TSMC
TSM
$1.84T
$1.13M 0.08%
3,729
-333
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.12M 0.08%
+24,066
MU icon
194
Micron Technology
MU
$471B
$1.12M 0.08%
3,921
+697
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$92B
$1.12M 0.08%
9,288
+13
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.11M 0.08%
21,857
-5,694
GD icon
197
General Dynamics
GD
$95.7B
$1.09M 0.08%
3,248
+390
ALL icon
198
Allstate
ALL
$53.4B
$1.09M 0.08%
5,248
+123
MS icon
199
Morgan Stanley
MS
$255B
$1.08M 0.08%
6,096
+1,580
CRWD icon
200
CrowdStrike
CRWD
$112B
$1.05M 0.08%
2,244
+121
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8
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