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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
201
Curtiss-Wright
CW
$26.7B
$1.12M 0.08%
+1,649
VLO icon
202
Valero Energy
VLO
$77.9B
$1.11M 0.08%
4,487
+234
GD icon
203
General Dynamics
GD
$93.2B
$1.09M 0.08%
3,176
-72
TMUS icon
204
T-Mobile US
TMUS
$200B
$1.07M 0.08%
5,088
-1,049
ENB icon
205
Enbridge
ENB
$123B
$1.04M 0.07%
19,204
+8
ALLE icon
206
Allegion
ALLE
$11.2B
$1.03M 0.07%
7,105
-2,086
GRMN icon
207
Garmin
GRMN
$45.1B
$1.01M 0.07%
4,360
-1,296
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$9.58B
$1M 0.07%
19,654
+5,813
FTAI icon
209
FTAI Aviation
FTAI
$22.6B
$996K 0.07%
4,064
-501
PKG icon
210
Packaging Corp of America
PKG
$19.3B
$995K 0.07%
4,687
-1,376
CTAS icon
211
Cintas
CTAS
$72.4B
$979K 0.07%
5,789
-895
TXN icon
212
Texas Instruments
TXN
$258B
$973K 0.07%
5,010
+351
KR icon
213
Kroger
KR
$39.5B
$962K 0.07%
13,300
+5,210
PFE icon
214
Pfizer
PFE
$146B
$956K 0.07%
34,043
+7,882
ISRG icon
215
Intuitive Surgical
ISRG
$148B
$951K 0.07%
2,062
-2,217
PH icon
216
Parker-Hannifin
PH
$112B
$940K 0.07%
1,050
-13
CSCO icon
217
Cisco
CSCO
$469B
$916K 0.06%
11,807
+4,221
IQSU icon
218
IQ Candriam US Large Cap Equity ETF
IQSU
$322M
$907K 0.06%
17,718
MNST icon
219
Monster Beverage
MNST
$89B
$902K 0.06%
12,455
-8,030
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$41.8B
$898K 0.06%
35,765
-2,518
CB icon
221
Chubb
CB
$128B
$881K 0.06%
2,704
+79
DE icon
222
Deere & Co
DE
$155B
$879K 0.06%
1,561
-116
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$871K 0.06%
7,346
-2,354
JHEM icon
224
John Hancock Multifactor Emerging Markets ETF
JHEM
$984M
$850K 0.06%
24,802
VB icon
225
Vanguard Small-Cap ETF
VB
$77.5B
$847K 0.06%
3,232
-15
7 8
9
10 11