We are live on ! Find out more
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
$339M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.97M
3
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.94M

Top Sells

1
+$6.45M
2
+$4.36M
3
+$4.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,430
227
– –
-3,981
228
– –
-31,167
229
– –
-3,980
230
– –
-2,452
231
– –
-968
232
– –
-15,382
233
– –
-6,520
234
– –
-2,685
235
– –
-6,899
236
– –
-7,328
237
– –
-4,873
238
– –
-5,552
239
– –
-1,936
240
– –
-2,114
241
– –
-1,632
242
– –
-3,092
243
– –
-4,501
244
– –
-2,146
245
– –
-3,809
246
– –
-1,422
247
– –
-4,945
248
– –
-896
249
– –
-16,479
250
– –
-2,090
7 8 9
10
11