WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
-0.35%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$7.93M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.83M |
| 4 |
Apple
AAPL
|
+$6.68M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$223B
| $1.05M | 0.1% |
3,368
+1,717
| +104% | +$536K |
|
177
Williams Companies
WMB
$70.3B
| $1.01M | 0.09% |
16,874
-111
| -0.7% | -$6.63K |
|
178
Allegion
ALLE
$14.6B
| $990K | 0.09% |
7,585
+405
| +6% | +$52.8K |
|
179
Vanguard Growth ETF
VUG
$188B
| $948K | 0.09% |
2,555
+267
| +12% | +$99K |
|
180
Murphy USA
MUSA
$7.55B
| $947K | 0.09% |
2,015
+50
| +3% | +$23.5K |
|
181
Bank of America Series L
BAC.PRL
$3.91B
| $930K | 0.09% |
753
+306
| +68% | +$378K |
|
182
Enbridge
ENB
$105B
| $925K | 0.09% |
+20,870
| New | +$925K |
|
183
Schwab US Broad Market ETF
SCHB
$36.4B
| $882K | 0.08% |
40,982
-659
| -2% | -$14.2K |
|
184
Garmin
GRMN
$45.9B
| $879K | 0.08% |
4,050
+909
| +29% | +$197K |
|
185
Braze
BRZE
$3.48B
| $866K | 0.08% |
+24,002
| New | +$866K |
|
186
Lennar Class A
LEN
$35.6B
| $847K | 0.08% |
7,378
+84
| +1% | +$9.64K |
|
187
Kratos Defense & Security Solutions
KTOS
$10.9B
| $845K | 0.08% |
28,451
-20,428
| -42% | -$607K |
|
188
Sysco
SYY
$38.7B
| $839K | 0.08% |
11,187
+4,015
| +56% | +$301K |
|
189
Automatic Data Processing
ADP
$120B
| $832K | 0.08% |
2,724
+687
| +34% | +$210K |
|
190
JB Hunt Transport Services
JBHT
$13.6B
| $813K | 0.08% |
5,497
-765
| -12% | -$113K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $812K | 0.08% |
4,020
+1,675
| +71% | +$339K |
|
192
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $811K | 0.08% |
17,885
| – | – |
|
193
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.07% |
1
| – | – |
|
194
Lowe's Companies
LOW
$151B
| $796K | 0.07% |
3,414
+684
| +25% | +$160K |
|
195
Allstate
ALL
$52.7B
| $796K | 0.07% |
+3,843
| New | +$796K |
|
196
Texas Instruments
TXN
$168B
| $795K | 0.07% |
4,423
+1,682
| +61% | +$302K |
|
197
Abbott
ABT
$230B
| $790K | 0.07% |
5,958
+482
| +9% | +$63.9K |
|
198
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $786K | 0.07% |
+12,695
| New | +$786K |
|
199
Veralto
VLTO
$26.1B
| $779K | 0.07% |
7,999
+1,092
| +16% | +$106K |
|
200
Deere & Co
DE
$129B
| $777K | 0.07% |
1,655
+334
| +25% | +$157K |
|