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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
+7.58%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$83M
Cap. Flow
+$28.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
149
Reduced
134
Closed
48

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.67M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.15M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.93M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$21.5B
$666K 0.07%
+7,954
New +$628K
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$655K 0.07%
11,065
+4,577
+71% +$262K
JBHT icon
203
JB Hunt Transport Services
JBHT
$27.1B
$634K 0.07%
3,677
+314
+9% +$52.8K
TXN icon
204
Texas Instruments
TXN
$255B
$630K 0.07%
3,052
-1,061
-26% -$213K
SCHH icon
205
Schwab US REIT ETF
SCHH
$11.7B
$625K 0.07%
26,981
-7,430
-22% -$163K
ETN icon
206
Eaton
ETN
$157B
$622K 0.07%
1,877
-144
-7% -$44K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$614K 0.07%
6,261
-10,687
-63% -$1.03M
VIGI icon
208
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$614K 0.07%
6,957
+2,761
+66% +$234K
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$605K 0.07%
33,439
-3,584
-10% -$63.6K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$122B
$603K 0.07%
6,428
-264
-4% -$23.9K
DE icon
211
Deere & Co
DE
$170B
$598K 0.07%
1,434
-283
-16% -$107K
SHW icon
212
Sherwin-Williams
SHW
$78.3B
$596K 0.07%
1,560
+870
+126% +$304K
GSIE icon
213
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$589K 0.06%
16,279
+6,832
+72% +$238K
MCD icon
214
McDonald's
MCD
$188B
$584K 0.06%
+1,917
New +$528K
GEN icon
215
Gen Digital
GEN
$15.6B
$572K 0.06%
+20,855
New +$535K
CVS icon
216
CVS Health
CVS
$137B
$571K 0.06%
9,079
-32,489
-78% -$1.9M
BAC.PRL icon
217
Bank of America Series L
BAC.PRL
$3.95B
$569K 0.06%
447
-10
-2% -$12.3K
SYY icon
218
Sysco
SYY
$39.7B
$556K 0.06%
+7,122
New +$535K
CLX icon
219
Clorox
CLX
$11.6B
$556K 0.06%
3,411
+1,679
+97% +$249K
KBWD icon
220
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$551K 0.06%
36,074
– –
ECL icon
221
Ecolab
ECL
$75.6B
$541K 0.06%
2,119
-27
-1% -$6.61K
OVL icon
222
Overlay Shares Large Cap Equity ETF
OVL
$326M
$540K 0.06%
11,615
-141
-1% -$6.26K
AXP icon
223
American Express
AXP
$223B
$539K 0.06%
+1,989
New +$495K
PFE icon
224
Pfizer
PFE
$140B
$537K 0.06%
18,567
-1,665
-8% -$48.6K
CRM icon
225
Salesforce
CRM
$134B
$537K 0.06%
1,962
+429
+28% +$110K
7 8
9
10 11

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KCMH
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APCM
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NI
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ADL
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SMA
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Waterloo Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Waterloo Capital held 402 positions worth $916M, up 10% from $833M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterloo Capital deployed $28.6M of net new capital in Q3 2024, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 67,941 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10M trimmed.

  • Waterloo Capital's largest Q3 2024 buy was iShares MSCI Japan ETF: 67,941 shares worth $4.86M.
  • Waterloo Capital added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2024, an estimated $9.38M increase.
  • Waterloo Capital's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10M.
  • Waterloo Capital fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $10.2M.
  • Waterloo Capital's ten largest holdings make up 24% of its $916M portfolio in Q3 2024.
  • Waterloo Capital opened 55 new positions and closed 48 in Q3 2024.
  • Waterloo Capital's portfolio value rose 10% quarter-over-quarter to $916M.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.