WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+1.53%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$32.6M
(+3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
394
New
40
Increased
157
Reduced
150
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.52M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.99M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.26M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.67M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.4M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 6.5% |
| 3 | Consumer Staples | 5.72% |
| 4 | Real Estate | 4.17% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$2.77B
| $645K | 0.07% |
11,068
+38
| +0.3% | +$2.21K |
|
202
Cencora
COR
$56.7B
| $641K | 0.07% |
+2,854
| New | +$641K |
|
203
EPR Properties
EPR
$4.05B
| $631K | 0.07% |
14,251
-803
| -5% | -$35.6K |
|
204
Abbott
ABT
$231B
| $619K | 0.07% |
5,476
-737
| -12% | -$83.4K |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $616K | 0.06% |
1,533
-74
| -5% | -$29.7K |
|
206
Ryan Specialty Holdings
RYAN
$6.96B
| $615K | 0.06% |
9,589
+3,061
| +47% | +$196K |
|
207
iShares TIPS Bond ETF
TIP
$13.6B
| $615K | 0.06% |
5,769
-912
| -14% | -$97.2K |
|
208
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $610K | 0.06% |
9,837
+2,589
| +36% | +$161K |
|
209
Honeywell
HON
$136B
| $600K | 0.06% |
2,656
+172
| +7% | +$38.8K |
|
210
Automatic Data Processing
ADP
$120B
| $596K | 0.06% |
2,037
-512
| -20% | -$150K |
|
211
Gen Digital
GEN
$18.2B
| $584K | 0.06% |
21,332
+477
| +2% | +$13.1K |
|
212
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $582K | 0.06% |
15,160
+2,321
| +18% | +$89.2K |
|
213
Fiserv
FI
$73.4B
| $576K | 0.06% |
2,804
-54
| -2% | -$11.1K |
|
214
Accenture
ACN
$159B
| $570K | 0.06% |
1,620
-560
| -26% | -$197K |
|
215
Kroger
KR
$44.8B
| $566K | 0.06% |
9,256
+857
| +10% | +$52.4K |
|
216
American Express
AXP
$227B
| $565K | 0.06% |
1,904
-85
| -4% | -$25.2K |
|
217
Deere & Co
DE
$128B
| $560K | 0.06% |
1,321
-113
| -8% | -$47.9K |
|
218
Energy Transfer Partners
ET
$59.7B
| $558K | 0.06% |
28,489
-1,770
| -6% | -$34.7K |
|
219
Sysco
SYY
$39.4B
| $548K | 0.06% |
7,172
+50
| +0.7% | +$3.82K |
|
220
Bank of America Series L
BAC.PRL
$3.89B
| $545K | 0.06% |
447
| – | – |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $541K | 0.06% |
2,413
+150
| +7% | +$33.6K |
|
222
Clorox
CLX
$15.5B
| $539K | 0.06% |
3,317
-94
| -3% | -$15.3K |
|
223
Whirlpool
WHR
$5.28B
| $531K | 0.06% |
4,634
-165
| -3% | -$18.9K |
|
224
Intuit
INTU
$188B
| $529K | 0.06% |
842
+54
| +7% | +$33.9K |
|
225
Texas Instruments
TXN
$171B
| $514K | 0.05% |
2,741
-311
| -10% | -$58.3K |
|