WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+81%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
40.63%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.46% |
| 3 | Real Estate | 3.72% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Conservative Allocation ETF
AOK
$627M
| $665K | 0.11% |
18,394
+10,127
| +122% | +$366K |
|
177
Mastercard
MA
$533B
| $663K | 0.11% |
+1,554
| New | +$663K |
|
178
Honeywell
HON
$137B
| $659K | 0.11% |
+3,140
| New | +$659K |
|
179
Lennar Class A
LEN
$34.4B
| $655K | 0.11% |
+4,392
| New | +$655K |
|
180
Vanguard Real Estate ETF
VNQ
$34.3B
| $630K | 0.1% |
+7,136
| New | +$630K |
|
181
iShares US Healthcare ETF
IYH
$2.76B
| $626K | 0.1% |
2,188
-24
| -1% | -$6.87K |
|
182
Bentley Systems
BSY
$16.8B
| $623K | 0.1% |
+11,936
| New | +$623K |
|
183
McDonald's
MCD
$225B
| $617K | 0.1% |
+2,082
| New | +$617K |
|
184
Procore
PCOR
$10.3B
| $612K | 0.1% |
+8,840
| New | +$612K |
|
185
Oracle
ORCL
$628B
| $603K | 0.1% |
5,721
+2,463
| +76% | +$260K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $601K | 0.1% |
+11,873
| New | +$601K |
|
187
Lockheed Martin
LMT
$105B
| $593K | 0.1% |
+1,308
| New | +$593K |
|
188
L3Harris
LHX
$51.8B
| $592K | 0.1% |
+2,808
| New | +$592K |
|
189
Bank of America Series L
BAC.PRL
$3.83B
| $589K | 0.1% |
+489
| New | +$589K |
|
190
MGIC Investment
MTG
$6.39B
| $588K | 0.1% |
+30,459
| New | +$588K |
|
191
Allegion
ALLE
$14.4B
| $587K | 0.1% |
+4,635
| New | +$587K |
|
192
BorgWarner
BWA
$9.18B
| $581K | 0.09% |
+16,218
| New | +$581K |
|
193
iShares Core S&P US Value ETF
IUSV
$21.9B
| $581K | 0.09% |
+6,894
| New | +$581K |
|
194
Kratos Defense & Security Solutions
KTOS
$11.1B
| $577K | 0.09% |
+28,462
| New | +$577K |
|
195
Zebra Technologies
ZBRA
$15.8B
| $558K | 0.09% |
+2,041
| New | +$558K |
|
196
Cisco
CSCO
$269B
| $554K | 0.09% |
+10,973
| New | +$554K |
|
197
Medtronic
MDT
$120B
| $546K | 0.09% |
+6,627
| New | +$546K |
|
198
Walt Disney
DIS
$211B
| $546K | 0.09% |
+6,043
| New | +$546K |
|
199
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $538K | 0.09% |
+19,437
| New | +$538K |
|
200
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $535K | 0.09% |
20,880
+2,976
| +17% | +$76.3K |
|