WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+3.02%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$50.5M
(+6.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
404
New
43
Increased
168
Reduced
123
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.33M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.14M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.24% |
| 3 | Consumer Staples | 4.29% |
| 4 | Real Estate | 3.67% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $744K | 0.09% |
9,954
-95,541
| -91% | -$7.14M |
|
177
Ulta Beauty
ULTA
$23.1B
| $722K | 0.09% |
1,870
-447
| -19% | -$172K |
|
178
Kinetik
KNTK
$2.58B
| $720K | 0.09% |
17,386
-1,083
| -6% | -$44.9K |
|
179
Lockheed Martin
LMT
$108B
| $698K | 0.08% |
1,495
-362
| -19% | -$169K |
|
180
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $695K | 0.08% |
17,975
-5,462
| -23% | -$211K |
|
181
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $694K | 0.08% |
20,022
+6,097
| +44% | +$211K |
|
182
Abbott
ABT
$231B
| $693K | 0.08% |
6,670
+294
| +5% | +$30.5K |
|
183
Schwab US REIT ETF
SCHH
$8.38B
| $687K | 0.08% |
34,411
-2,338
| -6% | -$46.7K |
|
184
Coca-Cola
KO
$292B
| $674K | 0.08% |
10,584
+6,213
| +142% | +$395K |
|
185
iShares US Healthcare ETF
IYH
$2.77B
| $673K | 0.08% |
10,991
+23
| +0.2% | +$1.41K |
|
186
Energy Transfer Partners
ET
$59.7B
| $665K | 0.08% |
40,972
-2,585
| -6% | -$41.9K |
|
187
EPR Properties
EPR
$4.05B
| $660K | 0.08% |
+15,724
| New | +$660K |
|
188
Outfront Media
OUT
$3.05B
| $648K | 0.08% |
46,019
-9,430
| -17% | -$133K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $645K | 0.08% |
15,700
-2,323
| -13% | -$95.5K |
|
190
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $643K | 0.08% |
16,197
+1,026
| +7% | +$40.8K |
|
191
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $643K | 0.08% |
37,023
-20,007
| -35% | -$347K |
|
192
Deere & Co
DE
$128B
| $642K | 0.08% |
1,717
+325
| +23% | +$121K |
|
193
Eaton
ETN
$136B
| $634K | 0.08% |
2,021
-838
| -29% | -$263K |
|
194
Honeywell
HON
$136B
| $621K | 0.07% |
2,910
-240
| -8% | -$51.2K |
|
195
iShares Core S&P US Value ETF
IUSV
$22B
| $614K | 0.07% |
6,963
-633
| -8% | -$55.8K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.07% |
1
| – | – |
|
197
Johnson & Johnson
JNJ
$430B
| $612K | 0.07% |
4,188
-4,104
| -49% | -$600K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $610K | 0.07% |
1,673
| – | – |
|
199
Blackrock
BLK
$170B
| $602K | 0.07% |
765
+43
| +6% | +$33.9K |
|
200
Quest Diagnostics
DGX
$20.5B
| $602K | 0.07% |
4,397
+255
| +6% | +$34.9K |
|