WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.95M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.51M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
176
Garmin
GRMN
$37.5B
$1.05M 0.08%
5,019
+969
ABT icon
177
Abbott
ABT
$226B
$1.04M 0.08%
7,683
+1,725
INTU icon
178
Intuit
INTU
$180B
$1.03M 0.08%
1,312
+336
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$83.7B
$1.01M 0.08%
9,265
-1,550
QUS icon
180
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$991K 0.08%
6,076
+2,261
C icon
181
Citigroup
C
$178B
$982K 0.08%
11,536
+7,288
PKG icon
182
Packaging Corp of America
PKG
$17.8B
$979K 0.08%
5,194
-721
MTG icon
183
MGIC Investment
MTG
$6.28B
$954K 0.08%
34,265
+3,488
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$37.2B
$953K 0.08%
40,002
-980
ENB icon
185
Enbridge
ENB
$103B
$947K 0.08%
20,897
+27
VLTO icon
186
Veralto
VLTO
$24.5B
$945K 0.08%
9,361
+1,362
TXN icon
187
Texas Instruments
TXN
$144B
$928K 0.07%
4,467
+44
JBHT icon
188
JB Hunt Transport Services
JBHT
$15.8B
$918K 0.07%
6,395
+898
BMY icon
189
Bristol-Myers Squibb
BMY
$95.1B
$912K 0.07%
19,702
-30,245
TT icon
190
Trane Technologies
TT
$92.2B
$901K 0.07%
2,060
+208
VLU icon
191
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$534M
$899K 0.07%
4,681
+1,433
LEN icon
192
Lennar Class A
LEN
$31.2B
$892K 0.07%
8,063
+685
ALL icon
193
Allstate
ALL
$55.6B
$888K 0.07%
4,409
+566
MUSA icon
194
Murphy USA
MUSA
$6.85B
$884K 0.07%
2,174
+159
GLDM icon
195
SPDR Gold MiniShares Trust
GLDM
$22.1B
$884K 0.07%
13,497
+802
IQSU icon
196
IQ Candriam US Large Cap Equity ETF
IQSU
$268M
$879K 0.07%
17,718
-167
AMD icon
197
Advanced Micro Devices
AMD
$392B
$876K 0.07%
6,170
+1,350
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$28.3B
$873K 0.07%
38,011
-17,863
TSM icon
199
TSMC
TSM
$1.46T
$873K 0.07%
+3,853
GEN icon
200
Gen Digital
GEN
$16.4B
$855K 0.07%
29,080
+2,745
6 7
8
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