WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$251M
Cap. Flow %
40.63%
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.38M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$534K 0.09%
+5,405
New +$534K
TD icon
202
Toronto Dominion Bank
TD
$127B
$526K 0.09%
+8,144
New +$526K
ETN icon
203
Eaton
ETN
$134B
$525K 0.09%
+2,181
New +$525K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$516K 0.08%
3,287
+257
+8% +$40.3K
SPGI icon
205
S&P Global
SPGI
$165B
$515K 0.08%
+1,170
New +$515K
BKNG icon
206
Booking.com
BKNG
$178B
$514K 0.08%
145
+10
+7% +$35.5K
TT icon
207
Trane Technologies
TT
$91.4B
$512K 0.08%
+2,098
New +$512K
ISRG icon
208
Intuitive Surgical
ISRG
$168B
$511K 0.08%
1,516
+497
+49% +$168K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$115B
$507K 0.08%
1,673
– –
IBM icon
210
IBM
IBM
$225B
$507K 0.08%
+3,101
New +$507K
ZTS icon
211
Zoetis
ZTS
$67.8B
$504K 0.08%
+2,552
New +$504K
QUS icon
212
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$492K 0.08%
+3,722
New +$492K
NFLX icon
213
Netflix
NFLX
$516B
$489K 0.08%
1,005
+126
+14% +$61.3K
SHV icon
214
iShares Short Treasury Bond ETF
SHV
$20.7B
$489K 0.08%
4,443
+1,304
+42% +$144K
VHT icon
215
Vanguard Health Care ETF
VHT
$15.6B
$488K 0.08%
+1,947
New +$488K
NEE icon
216
NextEra Energy, Inc.
NEE
$150B
$487K 0.08%
+8,014
New +$487K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$483K 0.08%
+9,427
New +$483K
VLO icon
218
Valero Energy
VLO
$47.9B
$483K 0.08%
3,717
+631
+20% +$82K
OVL icon
219
Overlay Shares Large Cap Equity ETF
OVL
$167M
$482K 0.08%
12,800
-88
-0.7% -$3.31K
BEP icon
220
Brookfield Renewable
BEP
$7.1B
$480K 0.08%
+18,273
New +$480K
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$478K 0.08%
11,496
-969
-8% -$40.3K
PDEC icon
222
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$473K 0.08%
13,479
+640
+5% +$22.5K
VLTO icon
223
Veralto
VLTO
$26.1B
$470K 0.08%
+5,718
New +$470K
RJF icon
224
Raymond James Financial
RJF
$33.6B
$458K 0.07%
4,112
+43
+1% +$4.8K
PAPR icon
225
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$455K 0.07%
13,925
– –
7 8
9
10 11