WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
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
VLU icon
226
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$597K 0.06%
3,248
+980
HON icon
227
Honeywell
HON
$137B
$591K 0.06%
2,792
+136
HELO icon
228
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$579K 0.05%
9,708
-129
PAPR icon
229
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$577K 0.05%
16,172
-3,575
ECL icon
230
Ecolab
ECL
$78.6B
$574K 0.05%
2,264
+431
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$125B
$568K 0.05%
1,574
+41
VO icon
232
Vanguard Mid-Cap ETF
VO
$89.2B
$558K 0.05%
2,157
+221
TFC icon
233
Truist Financial
TFC
$56.5B
$551K 0.05%
13,397
+2,277
KNTK icon
234
Kinetik
KNTK
$2.48B
$551K 0.05%
10,607
-4,568
CVS icon
235
CVS Health
CVS
$104B
$547K 0.05%
8,074
-769
GE icon
236
GE Aerospace
GE
$321B
$533K 0.05%
2,661
+1,297
FTAI icon
237
FTAI Aviation
FTAI
$18.7B
$527K 0.05%
4,744
+1,703
EPR icon
238
EPR Properties
EPR
$4.09B
$525K 0.05%
9,983
-4,268
EQR icon
239
Equity Residential
EQR
$24.2B
$521K 0.05%
7,282
+1,286
MKC icon
240
McCormick & Company Non-Voting
MKC
$17.9B
$521K 0.05%
6,329
+1,257
PDEC icon
241
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$515K 0.05%
13,707
-1,453
ITW icon
242
Illinois Tool Works
ITW
$71.6B
$514K 0.05%
2,073
+656
ET icon
243
Energy Transfer Partners
ET
$57.4B
$514K 0.05%
27,648
-841
PH icon
244
Parker-Hannifin
PH
$97.7B
$511K 0.05%
841
+215
VLO icon
245
Valero Energy
VLO
$52.2B
$501K 0.05%
3,794
+134
BEPC icon
246
Brookfield Renewable
BEPC
$7.29B
$498K 0.05%
17,836
-7,540
AMD icon
247
Advanced Micro Devices
AMD
$410B
$495K 0.05%
4,820
+1,104
PLD icon
248
Prologis
PLD
$117B
$493K 0.05%
4,412
+1,310
BKNG icon
249
Booking.com
BKNG
$167B
$484K 0.05%
105
-71
EXC icon
250
Exelon
EXC
$48.5B
$482K 0.04%
+10,452
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