WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.02%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$15M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 3.03% |
| 3 | Consumer Staples | 2.73% |
| 4 | Healthcare | 1.78% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $219K | 0.07% |
+1,763
| New | +$219K |
|
177
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $217K | 0.07% |
+8,085
| New | +$217K |
|
178
Mondelez International
MDLZ
$79.5B
| $216K | 0.07% |
+3,092
| New | +$216K |
|
179
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $215K | 0.07% |
+8,343
| New | +$215K |
|
180
Southern Company
SO
$102B
| $213K | 0.07% |
+3,065
| New | +$213K |
|
181
Merck
MRK
$210B
| $211K | 0.07% |
+1,982
| New | +$211K |
|
182
Starbucks
SBUX
$100B
| $211K | 0.07% |
+2,023
| New | +$211K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $210K | 0.07% |
+1,405
| New | +$210K |
|
184
Church & Dwight Co
CHD
$22.7B
| $210K | 0.06% |
+2,373
| New | +$210K |
|
185
Lamb Weston
LW
$8.02B
| $202K | 0.06% |
+1,936
| New | +$202K |
|
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $201K | 0.06% |
+4,945
| New | +$201K |
|
187
Cincinnati Financial
CINF
$24B
| $201K | 0.06% |
+1,795
| New | +$201K |
|
188
iShares MBS ETF
MBB
$41B
| $200K | 0.06% |
+2,114
| New | +$200K |
|
189
e.l.f. Beauty
ELF
$7.09B
| $200K | 0.06% |
+2,430
| New | +$200K |
|
190
Lockheed Martin
LMT
$106B
| $200K | 0.06% |
+423
| New | +$200K |
|
191
Coty
COTY
$3.73B
| $196K | 0.06% |
+16,288
| New | +$196K |
|
192
Permian Resources
PR
$10B
| $191K | 0.06% |
+18,166
| New | +$191K |
|
193
Energy Transfer Partners
ET
$60.8B
| $168K | 0.05% |
+13,489
| New | +$168K |
|
194
Tencent Music
TME
$37.8B
| $136K | 0.04% |
+16,479
| New | +$136K |
|
195
Fortuna Silver Mines
FSM
$2.36B
| $119K | 0.04% |
+31,167
| New | +$119K |
|
196
DHT Holdings
DHT
$1.88B
| $109K | 0.03% |
+10,067
| New | +$109K |
|
|
NFGC
197
New Found Gold
NFGC
$450M
| $100K | 0.03% |
+20,000
| New | +$100K |
|
198
Kinross Gold
KGC
$25.5B
| $58.7K | 0.02% |
+12,461
| New | +$58.7K |
|
|
GLDG
199
GoldMining Inc
GLDG
$183M
| $18.2K | 0.01% |
+15,000
| New | +$18.2K |
|
200
X3 Holdings Co
XTKG
$216M
| $2.24K | ﹤0.01% |
+24,000
| New | +$2.24K |
|