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
$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
251
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252
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253
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254
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-1,157
255
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-45,888
256
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-1,952
257
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-1
258
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-2,712
259
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-719
260
– –
-3,065
7 8 9 10
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