WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.38%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
260
New
60
Increased
52
Reduced
83
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.34M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$8.22M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.09% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$17.8B
| $219K | 0.06% |
+572
| New | +$219K |
|
177
Church & Dwight Co
CHD
$22.7B
| $219K | 0.06% |
2,181
-192
| -8% | -$19.2K |
|
178
Inspire Medical Systems
INSP
$2.77B
| $218K | 0.06% |
+673
| New | +$218K |
|
179
Diamondback Energy
FANG
$43.1B
| $218K | 0.06% |
1,662
+35
| +2% | +$4.6K |
|
180
Penumbra
PEN
$10.6B
| $218K | 0.06% |
+633
| New | +$218K |
|
181
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $215K | 0.06% |
8,085
| – | – |
|
182
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $213K | 0.06% |
2,138
-112
| -5% | -$11.1K |
|
183
Schwab US REIT ETF
SCHH
$8.37B
| $212K | 0.06% |
10,845
-6,214
| -36% | -$121K |
|
184
Starbucks
SBUX
$100B
| $212K | 0.06% |
2,138
+115
| +6% | +$11.4K |
|
185
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $212K | 0.06% |
8,343
| – | – |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $211K | 0.06% |
1,244
-161
| -11% | -$27.3K |
|
187
Delta Air Lines
DAL
$40.3B
| $211K | 0.06% |
+4,441
| New | +$211K |
|
188
Invesco Preferred ETF
PGX
$3.85B
| $210K | 0.06% |
+18,474
| New | +$210K |
|
189
Old Dominion Freight Line
ODFL
$31.7B
| $207K | 0.06% |
+561
| New | +$207K |
|
190
Lockheed Martin
LMT
$106B
| $207K | 0.06% |
449
+26
| +6% | +$12K |
|
191
Abbott
ABT
$231B
| $205K | 0.06% |
+1,884
| New | +$205K |
|
192
Tecnoglass
TGLS
$3.41B
| $205K | 0.06% |
+3,974
| New | +$205K |
|
193
Merck
MRK
$210B
| $205K | 0.06% |
1,779
-203
| -10% | -$23.4K |
|
194
Accenture
ACN
$162B
| $204K | 0.06% |
660
-244
| -27% | -$75.3K |
|
195
Republic Services
RSG
$73B
| $204K | 0.06% |
+1,329
| New | +$204K |
|
196
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $203K | 0.06% |
+5,012
| New | +$203K |
|
197
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.06% |
2,728
-232
| -8% | -$17.2K |
|
198
Innovator US Equity Buffer ETF January
BJAN
$290M
| $202K | 0.06% |
+5,350
| New | +$202K |
|
199
Brown & Brown
BRO
$32B
| $201K | 0.06% |
+2,915
| New | +$201K |
|
200
Permian Resources
PR
$10B
| $198K | 0.06% |
18,066
-100
| -0.6% | -$1.1K |
|