WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$58.5B
$1.03M 0.07%
6,341
+2,643
ROST icon
202
Ross Stores
ROST
$74.1B
$1.03M 0.07%
5,712
+1,932
LEN icon
203
Lennar Class A
LEN
$22.4B
$1.03M 0.07%
9,993
+1,230
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$1.03M 0.07%
13,945
+6,127
VLU icon
205
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$711M
$1.01M 0.07%
4,815
-1,198
VLTO icon
206
Veralto
VLTO
$21.3B
$1.01M 0.07%
10,118
-90
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$1.01M 0.07%
14,105
+294
WMB icon
208
Williams Companies
WMB
$88.8B
$1.01M 0.07%
16,742
-1,048
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$42.6B
$1M 0.07%
38,283
-1,790
ETN icon
210
Eaton
ETN
$155B
$996K 0.07%
3,126
-3,947
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.5B
$995K 0.07%
+2,573
IQSU icon
212
IQ Candriam US Large Cap Equity ETF
IQSU
$332M
$970K 0.07%
17,718
LOW icon
213
Lowe's Companies
LOW
$118B
$946K 0.07%
3,923
+170
GEN icon
214
Gen Digital
GEN
$16.1B
$945K 0.07%
34,753
+2,427
PH icon
215
Parker-Hannifin
PH
$112B
$934K 0.07%
1,063
+55
ALB icon
216
Albemarle
ALB
$18.6B
$921K 0.07%
+6,511
ENB icon
217
Enbridge
ENB
$124B
$918K 0.07%
19,196
-1,357
LRCX icon
218
Lam Research
LRCX
$389B
$914K 0.07%
5,342
+112
FTAI icon
219
FTAI Aviation
FTAI
$24.8B
$899K 0.06%
4,565
-702
LIN icon
220
Linde
LIN
$236B
$894K 0.06%
2,096
-1,525
AXP icon
221
American Express
AXP
$211B
$869K 0.06%
2,350
+880
TFC icon
222
Truist Financial
TFC
$61.3B
$853K 0.06%
17,342
+1,152
VB icon
223
Vanguard Small-Cap ETF
VB
$77.7B
$837K 0.06%
3,247
-34
BRZE icon
224
Braze
BRZE
$2.6B
$831K 0.06%
24,225
+24
ABT icon
225
Abbott
ABT
$159B
$827K 0.06%
6,603
-436
7 8
9
10 11