WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
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
GEV icon
201
GE Vernova
GEV
$159B
$847K 0.07%
+1,601
ADP icon
202
Automatic Data Processing
ADP
$114B
$826K 0.07%
2,679
-45
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$823K 0.07%
19,048
+2,833
VONG icon
204
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$821K 0.07%
+7,516
BKNG icon
205
Booking.com
BKNG
$167B
$806K 0.07%
139
+34
ECL icon
206
Ecolab
ECL
$78.6B
$802K 0.06%
2,978
+714
GLD icon
207
SPDR Gold Trust
GLD
$131B
$799K 0.06%
2,621
-1,159
WM icon
208
Waste Management
WM
$86.5B
$792K 0.06%
3,461
+879
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$26B
$789K 0.06%
5,246
-328
BAC.PRL icon
210
Bank of America Series L
BAC.PRL
$3.88B
$778K 0.06%
641
-112
SHW icon
211
Sherwin-Williams
SHW
$83.3B
$775K 0.06%
2,256
+303
VB icon
212
Vanguard Small-Cap ETF
VB
$68.4B
$773K 0.06%
3,262
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$770K 0.06%
10,571
-89,338
LOW icon
214
Lowe's Companies
LOW
$136B
$767K 0.06%
3,455
+41
PAPR icon
215
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$749K 0.06%
20,097
+3,925
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$744K 0.06%
+8,974
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$741K 0.06%
3,083
-937
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.06%
1
VST icon
219
Vistra
VST
$68.3B
$729K 0.06%
3,760
+1,603
GD icon
220
General Dynamics
GD
$94.8B
$729K 0.06%
2,498
+944
JHEM icon
221
John Hancock Multifactor Emerging Markets ETF
JHEM
$673M
$720K 0.06%
24,673
+100
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
$711K 0.06%
11,463
-188
TMO icon
223
Thermo Fisher Scientific
TMO
$216B
$710K 0.06%
1,750
-501
COF icon
224
Capital One
COF
$143B
$698K 0.06%
+3,283
CB icon
225
Chubb
CB
$111B
$692K 0.06%
2,388
+1,498
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9
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