WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+7.79%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$165M
(+27%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
187
Reduced
125
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.48M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.69M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$10.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.69M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
iShares US Energy ETF
IYE
|
$1.63M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.6M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.57% |
| 3 | Real Estate | 3.6% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $589K | 0.08% |
3,451
-266
| -7% | -$45.4K |
|
202
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $577K | 0.07% |
23,446
-27,556
| -54% | -$678K |
|
203
Stryker
SYK
$150B
| $574K | 0.07% |
+1,603
| New | +$574K |
|
204
Deere & Co
DE
$128B
| $572K | 0.07% |
1,392
+673
| +94% | +$276K |
|
205
Raymond James Financial
RJF
$33B
| $568K | 0.07% |
4,422
+310
| +8% | +$39.8K |
|
206
Trane Technologies
TT
$92.1B
| $566K | 0.07% |
1,885
-213
| -10% | -$63.9K |
|
207
iShares Russell 1000 Growth ETF
IWF
$117B
| $564K | 0.07% |
1,673
| – | – |
|
208
Cintas
CTAS
$82.4B
| $558K | 0.07% |
3,248
+248
| +8% | +$42.6K |
|
209
Bank of America Series L
BAC.PRL
$3.89B
| $554K | 0.07% |
464
-25
| -5% | -$29.8K |
|
210
Quest Diagnostics
DGX
$20.5B
| $551K | 0.07% |
4,142
-1,271
| -23% | -$169K |
|
211
Global X SuperDividend ETF
SDIV
$953M
| $551K | 0.07% |
25,460
-7,046
| -22% | -$153K |
|
212
Ball Corp
BALL
$13.9B
| $551K | 0.07% |
8,181
+978
| +14% | +$65.9K |
|
213
Texas Instruments
TXN
$171B
| $545K | 0.07% |
3,128
+687
| +28% | +$120K |
|
214
TE Connectivity
TEL
$61.7B
| $543K | 0.07% |
3,739
+1,785
| +91% | +$259K |
|
215
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $542K | 0.07% |
3,722
| – | – |
|
216
Medtronic
MDT
$119B
| $537K | 0.07% |
6,164
-463
| -7% | -$40.4K |
|
217
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $537K | 0.07% |
12,593
-207
| -2% | -$8.82K |
|
218
GE Aerospace
GE
$296B
| $521K | 0.07% |
3,721
+849
| +30% | +$119K |
|
219
Prologis
PLD
$105B
| $514K | 0.07% |
3,948
+1,260
| +47% | +$164K |
|
220
Truist Financial
TFC
$60B
| $514K | 0.07% |
13,187
+5,668
| +75% | +$221K |
|
221
FTAI Aviation
FTAI
$15.8B
| $512K | 0.07% |
7,608
-10,053
| -57% | -$677K |
|
222
BorgWarner
BWA
$9.53B
| $509K | 0.07% |
14,650
-1,568
| -10% | -$54.5K |
|
223
Aon
AON
$79.9B
| $508K | 0.06% |
1,523
+676
| +80% | +$226K |
|
224
Fiserv
FI
$73.4B
| $501K | 0.06% |
3,136
+807
| +35% | +$129K |
|
225
ConocoPhillips
COP
$116B
| $497K | 0.06% |
3,905
+406
| +12% | +$51.7K |
|