WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
201
FTAI Aviation
FTAI
$26.7B
$879K 0.07%
5,267
+971
TT icon
202
Trane Technologies
TT
$95.7B
$851K 0.06%
2,017
-43
INTU icon
203
Intuit
INTU
$122B
$848K 0.06%
1,242
-70
VB icon
204
Vanguard Small-Cap ETF
VB
$71.5B
$834K 0.06%
3,281
+19
RBLX icon
205
Roblox
RBLX
$42.8B
$808K 0.06%
5,832
-639
SHW icon
206
Sherwin-Williams
SHW
$80B
$805K 0.06%
2,324
+68
RTX icon
207
RTX Corp
RTX
$278B
$803K 0.06%
4,801
+496
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$27.1B
$794K 0.06%
4,827
-419
WM icon
209
Waste Management
WM
$95.4B
$785K 0.06%
3,554
+93
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$782K 0.06%
3,050
-33
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$35.6B
$782K 0.06%
33,818
-4,193
JHEM icon
212
John Hancock Multifactor Emerging Markets ETF
JHEM
$694M
$779K 0.06%
24,603
-70
DE icon
213
Deere & Co
DE
$160B
$778K 0.06%
1,702
-501
PAPR icon
214
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$771K 0.06%
20,097
PH icon
215
Parker-Hannifin
PH
$119B
$764K 0.06%
1,008
+36
ANET icon
216
Arista Networks
ANET
$174B
$759K 0.06%
5,207
+1,970
ADP icon
217
Automatic Data Processing
ADP
$85.8B
$757K 0.06%
2,578
-101
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$755K 0.06%
8,232
-3,635
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$107B
$746K 0.06%
11,438
-25
VLO icon
220
Valero Energy
VLO
$69.1B
$746K 0.06%
4,384
-177
BAC.PRL icon
221
Bank of America Series L
BAC.PRL
$3.78B
$741K 0.06%
579
-62
TFC icon
222
Truist Financial
TFC
$57B
$740K 0.06%
16,190
+447
APP icon
223
Applovin
APP
$156B
$734K 0.05%
+1,022
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$9.23B
$733K 0.05%
14,355
-103,976
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$729K 0.05%
+6,600
7 8
9
10 11