WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
-2.5%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$12.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
35.66%
Holding
248
New
42
Increased
87
Reduced
46
Closed
67

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$7.82M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$6.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.08M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$60.8B
$191K 0.06%
13,633
+73
+0.5% +$1.02K
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$138K 0.04%
16,450
+99
+0.6% +$833
KG
178
Kestrel Group, Ltd.
KG
$209M
$120K 0.04%
+68,000
New +$120K
NFGC
179
New Found Gold
NFGC
$450M
$83.4K 0.02%
20,000
– –
GLDG
180
GoldMining Inc
GLDG
$183M
$11.8K ﹤0.01%
15,000
– –
CURI icon
181
CuriosityStream
CURI
$265M
$10.6K ﹤0.01%
+14,900
New +$10.6K
FTI icon
182
TechnipFMC
FTI
$15.1B
– –
-11,863
Closed -$197K
GE icon
183
GE Aerospace
GE
$292B
– –
-3,350
Closed -$368K
GNRC icon
184
Generac Holdings
GNRC
$10.9B
– –
-1,609
Closed -$240K
GSY icon
185
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,483
Closed -$223K
IAU icon
186
iShares Gold Trust
IAU
$50.6B
– –
-31,831
Closed -$1.16M
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,596
Closed -$299K
INSP icon
188
Inspire Medical Systems
INSP
$2.77B
– –
-673
Closed -$218K
IQDG icon
189
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
– –
-7,061
Closed -$243K
JBL icon
190
Jabil
JBL
$22B
– –
-2,505
Closed -$270K
LMT icon
191
Lockheed Martin
LMT
$106B
– –
-449
Closed -$207K
LUV icon
192
Southwest Airlines
LUV
$17.3B
– –
-7,071
Closed -$256K
RACE icon
193
Ferrari
RACE
$85B
– –
-1,243
Closed -$404K
SCHF icon
194
Schwab International Equity ETF
SCHF
$50.3B
– –
-8,592
Closed -$306K
ABT icon
195
Abbott
ABT
$231B
– –
-1,884
Closed -$205K
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-4,218
Closed -$414K
AMAT icon
197
Applied Materials
AMAT
$128B
– –
-2,253
Closed -$326K
AMD icon
198
Advanced Micro Devices
AMD
$264B
– –
-2,092
Closed -$238K
AME icon
199
Ametek
AME
$42.7B
– –
-1,602
Closed -$259K
AOM icon
200
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-5,012
Closed -$203K
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