WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+7.79%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$165M
(+27%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
187
Reduced
125
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.48M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.69M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$10.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.69M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
iShares US Energy ETF
IYE
|
$1.63M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.6M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.57% |
| 3 | Real Estate | 3.6% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$127B
| $754K | 0.1% |
12,481
+4,337
| +53% | +$262K |
|
177
Williams Companies
WMB
$69.9B
| $748K | 0.1% |
19,202
+6,994
| +57% | +$273K |
|
178
Schwab US REIT ETF
SCHH
$8.38B
| $746K | 0.1% |
36,749
-6,514
| -15% | -$132K |
|
179
Allegion
ALLE
$14.8B
| $745K | 0.1% |
5,530
+895
| +19% | +$121K |
|
180
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $741K | 0.09% |
29,881
-826
| -3% | -$20.5K |
|
181
Kinetik
KNTK
$2.58B
| $736K | 0.09% |
+18,469
| New | +$736K |
|
182
Abbott
ABT
$231B
| $725K | 0.09% |
6,376
-247
| -4% | -$28.1K |
|
183
Intuitive Surgical
ISRG
$167B
| $708K | 0.09% |
1,775
+259
| +17% | +$103K |
|
184
Veralto
VLTO
$26.2B
| $693K | 0.09% |
7,815
+2,097
| +37% | +$186K |
|
185
Domino's
DPZ
$15.7B
| $693K | 0.09% |
+1,394
| New | +$693K |
|
186
iShares Core S&P US Value ETF
IUSV
$22B
| $687K | 0.09% |
7,596
+702
| +10% | +$63.5K |
|
187
Energy Transfer Partners
ET
$59.7B
| $685K | 0.09% |
43,557
-17,605
| -29% | -$277K |
|
188
iShares US Healthcare ETF
IYH
$2.77B
| $679K | 0.09% |
10,968
+28
| +0.3% | +$1.73K |
|
189
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $656K | 0.08% |
11,882
-3,307
| -22% | -$183K |
|
190
Intuit
INTU
$188B
| $651K | 0.08% |
1,001
+315
| +46% | +$205K |
|
191
Honeywell
HON
$136B
| $646K | 0.08% |
3,150
+10
| +0.3% | +$2.05K |
|
|
XIFR
192
XPLR Infrastructure, LP
XIFR
$976M
| $644K | 0.08% |
+21,401
| New | +$644K |
|
193
Cincinnati Financial
CINF
$24B
| $643K | 0.08% |
+5,179
| New | +$643K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.08% |
+1
| New | +$634K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $627K | 0.08% |
10,316
-6,929
| -40% | -$421K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $611K | 0.08% |
6,477
+2,392
| +59% | +$226K |
|
197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $608K | 0.08% |
15,171
-7,126
| -32% | -$285K |
|
198
Blackrock
BLK
$170B
| $602K | 0.08% |
722
+223
| +45% | +$186K |
|
199
Kratos Defense & Security Solutions
KTOS
$10.9B
| $600K | 0.08% |
32,643
+4,181
| +15% | +$76.8K |
|
200
Booking.com
BKNG
$178B
| $595K | 0.08% |
164
+19
| +13% | +$68.9K |
|