WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+7.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$83M
(+10%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
149
Reduced
134
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $666K | 0.07% |
+7,954
| New | +$666K |
|
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $655K | 0.07% |
11,065
+4,577
| +71% | +$271K |
|
203
JB Hunt Transport Services
JBHT
$13.9B
| $634K | 0.07% |
3,677
+314
| +9% | +$54.1K |
|
204
Texas Instruments
TXN
$171B
| $630K | 0.07% |
3,052
-1,061
| -26% | -$219K |
|
205
Schwab US REIT ETF
SCHH
$8.38B
| $625K | 0.07% |
26,981
-7,430
| -22% | -$172K |
|
206
Eaton
ETN
$136B
| $622K | 0.07% |
1,877
-144
| -7% | -$47.7K |
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $614K | 0.07% |
6,261
-10,687
| -63% | -$1.05M |
|
208
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $614K | 0.07% |
6,957
+2,761
| +66% | +$244K |
|
209
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $605K | 0.07% |
33,439
-3,584
| -10% | -$64.9K |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $603K | 0.07% |
1,607
-66
| -4% | -$24.8K |
|
211
Deere & Co
DE
$128B
| $598K | 0.07% |
1,434
-283
| -16% | -$118K |
|
212
Sherwin-Williams
SHW
$92.9B
| $596K | 0.07% |
1,560
+870
| +126% | +$332K |
|
213
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $589K | 0.06% |
16,279
+6,832
| +72% | +$247K |
|
214
McDonald's
MCD
$224B
| $584K | 0.06% |
+1,917
| New | +$584K |
|
215
Gen Digital
GEN
$18.2B
| $572K | 0.06% |
+20,855
| New | +$572K |
|
216
CVS Health
CVS
$93.6B
| $571K | 0.06% |
9,079
-32,489
| -78% | -$2.04M |
|
217
Bank of America Series L
BAC.PRL
$3.89B
| $569K | 0.06% |
447
-10
| -2% | -$12.7K |
|
218
Sysco
SYY
$39.4B
| $556K | 0.06% |
+7,122
| New | +$556K |
|
219
Clorox
CLX
$15.5B
| $556K | 0.06% |
3,411
+1,679
| +97% | +$274K |
|
220
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $551K | 0.06% |
36,074
| – | – |
|
221
Ecolab
ECL
$77.6B
| $541K | 0.06% |
2,119
-27
| -1% | -$6.89K |
|
222
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $540K | 0.06% |
11,615
-141
| -1% | -$6.55K |
|
223
American Express
AXP
$227B
| $539K | 0.06% |
+1,989
| New | +$539K |
|
224
Pfizer
PFE
$141B
| $537K | 0.06% |
18,567
-1,665
| -8% | -$48.2K |
|
225
Salesforce
CRM
$239B
| $537K | 0.06% |
1,962
+429
| +28% | +$117K |
|