WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+1.53%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$32.6M
(+3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
394
New
40
Increased
157
Reduced
150
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.52M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.99M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.26M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.67M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.4M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 6.5% |
| 3 | Consumer Staples | 5.72% |
| 4 | Real Estate | 4.17% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGIC Investment
MTG
$6.55B
| $874K | 0.09% |
36,854
-6,150
| -14% | -$146K |
|
177
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $866K | 0.09% |
17,885
-1,743
| -9% | -$84.4K |
|
178
Danaher
DHR
$143B
| $862K | 0.09% |
3,754
-1,795
| -32% | -$412K |
|
179
Kinetik
KNTK
$2.58B
| $861K | 0.09% |
15,175
-875
| -5% | -$49.6K |
|
180
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $821K | 0.09% |
5,302
-2,743
| -34% | -$425K |
|
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $807K | 0.09% |
10,537
-4,427
| -30% | -$339K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $779K | 0.08% |
3,241
-865
| -21% | -$208K |
|
183
Lockheed Martin
LMT
$108B
| $761K | 0.08% |
1,565
-279
| -15% | -$136K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $754K | 0.08% |
14,577
+6,952
| +91% | +$359K |
|
185
Outfront Media
OUT
$3.05B
| $742K | 0.08% |
40,800
-2,383
| -6% | -$43.3K |
|
186
Invesco Senior Loan ETF
BKLN
$6.98B
| $737K | 0.08% |
34,973
+14,723
| +73% | +$310K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $732K | 0.08% |
9,058
+1,104
| +14% | +$89.2K |
|
188
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $725K | 0.08% |
19,747
-275
| -1% | -$10.1K |
|
189
Cisco
CSCO
$264B
| $705K | 0.07% |
11,916
+2,860
| +32% | +$169K |
|
190
Veralto
VLTO
$26.2B
| $703K | 0.07% |
6,907
-1,334
| -16% | -$136K |
|
191
Brookfield Renewable
BEPC
$5.96B
| $702K | 0.07% |
25,376
-1,908
| -7% | -$52.8K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $701K | 0.07% |
11,256
-8,473
| -43% | -$528K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.07% |
1
| – | – |
|
194
Lowe's Companies
LOW
$151B
| $674K | 0.07% |
2,730
-147
| -5% | -$36.3K |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $663K | 0.07% |
4,819
-380
| -7% | -$52.3K |
|
196
iShares Core S&P US Value ETF
IUSV
$22B
| $662K | 0.07% |
7,148
-28
| -0.4% | -$2.59K |
|
197
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $660K | 0.07% |
25,521
-7,649
| -23% | -$198K |
|
198
Adobe
ADBE
$148B
| $656K | 0.07% |
1,476
-95
| -6% | -$42.2K |
|
199
Trane Technologies
TT
$92.1B
| $653K | 0.07% |
1,768
-143
| -7% | -$52.8K |
|
200
Garmin
GRMN
$45.7B
| $648K | 0.07% |
3,141
+349
| +13% | +$72K |
|