WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
-0.35%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$7.93M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.83M |
| 4 |
Apple
AAPL
|
+$6.68M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGIC Investment
MTG
$6.55B
| $763K | 0.07% |
30,777
-6,077
| -16% | -$151K |
|
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $747K | 0.07% |
+7,421
| New | +$747K |
|
203
Vanguard Small-Cap ETF
VB
$66.8B
| $723K | 0.07% |
3,262
+21
| +0.6% | +$4.66K |
|
204
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $717K | 0.07% |
4,908
+89
| +2% | +$13K |
|
205
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $708K | 0.07% |
5,574
-1,029
| -16% | -$131K |
|
206
Ryan Specialty Holdings
RYAN
$6.93B
| $708K | 0.07% |
9,589
| – | – |
|
207
Gen Digital
GEN
$18.4B
| $699K | 0.07% |
26,335
+5,003
| +23% | +$133K |
|
208
Constellation Energy
CEG
$94B
| $688K | 0.06% |
+3,412
| New | +$688K |
|
209
Sherwin-Williams
SHW
$93.6B
| $682K | 0.06% |
1,953
+628
| +47% | +$219K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $680K | 0.06% |
11,651
+395
| +4% | +$23K |
|
211
iShares US Healthcare ETF
IYH
$2.79B
| $676K | 0.06% |
11,096
+28
| +0.3% | +$1.71K |
|
212
John Hancock Multifactor Emerging Markets ETF
JHEM
$628M
| $655K | 0.06% |
24,573
-948
| -4% | -$25.3K |
|
213
iShares Core S&P US Value ETF
IUSV
$22B
| $644K | 0.06% |
6,983
-165
| -2% | -$15.2K |
|
214
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $644K | 0.06% |
16,215
+8,978
| +124% | +$356K |
|
215
WisdomTree US High Dividend Fund
DHS
$1.29B
| $640K | 0.06% |
+6,458
| New | +$640K |
|
216
CrowdStrike
CRWD
$106B
| $640K | 0.06% |
1,814
+363
| +25% | +$128K |
|
217
Accenture
ACN
$159B
| $632K | 0.06% |
2,027
+407
| +25% | +$127K |
|
218
Duke Energy
DUK
$93.4B
| $627K | 0.06% |
5,143
+915
| +22% | +$112K |
|
219
Trane Technologies
TT
$91.1B
| $624K | 0.06% |
1,852
+84
| +5% | +$28.3K |
|
220
Cisco
CSCO
$264B
| $612K | 0.06% |
9,917
-1,999
| -17% | -$123K |
|
221
Kenvue
KVUE
$36.2B
| $612K | 0.06% |
25,507
+12,008
| +89% | +$288K |
|
222
Stryker
SYK
$150B
| $607K | 0.06% |
1,630
+355
| +28% | +$132K |
|
223
Intuit
INTU
$187B
| $599K | 0.06% |
976
+134
| +16% | +$82.2K |
|
224
Waste Management
WM
$88.2B
| $598K | 0.06% |
2,582
+1,545
| +149% | +$358K |
|
225
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $598K | 0.06% |
3,815
-1,487
| -28% | -$233K |
|