WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.93M
3
+$7.83M
4
AAPL icon
Apple
AAPL
+$6.68M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.14M

Top Sells

1
+$4.99M
2
+$4.36M
3
+$4.3M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.02M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.83M

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 Change
in Stake 		Capital Flow
226
$597K 0.06%
3,248
+980
227
$591K 0.06%
2,792
+136
228
$579K 0.05%
9,708
-129
229
$577K 0.05%
16,172
-3,575
230
$574K 0.05%
2,264
+431
231
$568K 0.05%
1,574
+41
232
$558K 0.05%
2,157
+221
233
$551K 0.05%
13,397
+2,277
234
$551K 0.05%
10,607
-4,568
235
$547K 0.05%
8,074
-769
236
$533K 0.05%
2,661
+1,297
237
$527K 0.05%
4,744
+1,703
238
$525K 0.05%
9,983
-4,268
239
$521K 0.05%
7,282
+1,286
240
$521K 0.05%
6,329
+1,257
241
$515K 0.05%
13,707
-1,453
242
$514K 0.05%
2,073
+656
243
$514K 0.05%
27,648
-841
244
$511K 0.05%
841
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245
$501K 0.05%
3,794
+134
246
$498K 0.05%
17,836
-7,540
247
$495K 0.05%
4,820
+1,104
248
$493K 0.05%
4,412
+1,310
249
$484K 0.05%
105
-71
250
$482K 0.04%
+10,452
8 9
10
11 12