WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+7.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$83M
(+10%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
149
Reduced
134
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.32% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$364B
| $840K | 0.09% |
22,578
+4,823
| +27% | +$179K |
|
177
Keurig Dr Pepper
KDP
$39.3B
| $817K | 0.09% |
+21,787
| New | +$817K |
|
178
Adobe
ADBE
$147B
| $813K | 0.09% |
1,571
-2,535
| -62% | -$1.31M |
|
179
Health Care Select Sector SPDR Fund
XLV
$34B
| $801K | 0.09% |
5,199
-67
| -1% | -$10.3K |
|
180
Vanguard Mid-Cap ETF
VO
$87B
| $787K | 0.09% |
2,984
-468
| -14% | -$123K |
|
181
Outfront Media
OUT
$3.08B
| $781K | 0.09% |
43,183
-2,836
| -6% | -$51.3K |
|
182
Lowe's Companies
LOW
$151B
| $779K | 0.09% |
2,877
+503
| +21% | +$136K |
|
183
General Dynamics
GD
$86.4B
| $772K | 0.08% |
2,554
+1,012
| +66% | +$306K |
|
184
Chevron
CVX
$311B
| $771K | 0.08% |
5,234
-2,308
| -31% | -$340K |
|
185
Accenture
ACN
$157B
| $771K | 0.08% |
2,180
+832
| +62% | +$294K |
|
186
iShares Core Conservative Allocation ETF
AOK
$634M
| $763K | 0.08% |
19,740
+10,214
| +107% | +$395K |
|
187
Trane Technologies
TT
$91.3B
| $743K | 0.08% |
1,911
+323
| +20% | +$126K |
|
188
EPR Properties
EPR
$4.01B
| $738K | 0.08% |
15,054
-670
| -4% | -$32.9K |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $738K | 0.08% |
6,681
+2,259
| +51% | +$250K |
|
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $735K | 0.08% |
14,482
-1,846
| -11% | -$93.7K |
|
191
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $733K | 0.08% |
17,701
+1,504
| +9% | +$62.3K |
|
192
Advanced Micro Devices
AMD
$248B
| $727K | 0.08% |
4,428
-7,604
| -63% | -$1.25M |
|
193
Kinetik
KNTK
$2.6B
| $726K | 0.08% |
16,050
-1,336
| -8% | -$60.5K |
|
194
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $720K | 0.08% |
20,022
| – | – |
|
195
iShares US Healthcare ETF
IYH
$2.77B
| $717K | 0.08% |
11,030
+39
| +0.4% | +$2.54K |
|
196
Booking.com
BKNG
$178B
| $712K | 0.08% |
169
-57
| -25% | -$240K |
|
197
Abbott
ABT
$232B
| $708K | 0.08% |
6,213
-457
| -7% | -$52.1K |
|
198
Automatic Data Processing
ADP
$119B
| $705K | 0.08% |
2,549
+1,492
| +141% | +$413K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.08% |
1
| – | – |
|
200
iShares Core S&P US Value ETF
IUSV
$21.9B
| $685K | 0.07% |
7,176
+213
| +3% | +$20.3K |
|