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
251
$481K 0.04%
5,146
+2,132
252
$474K 0.04%
13,875
+123
253
$472K 0.04%
3,565
+824
254
$471K 0.04%
21,881
-1,139
255
$465K 0.04%
28,814
-11,986
256
$463K 0.04%
911
+169
257
$461K 0.04%
+3,241
258
$458K 0.04%
1,553
+341
259
$457K 0.04%
17,195
+1,745
260
$457K 0.04%
12,265
261
$451K 0.04%
12,648
-1,792
262
$450K 0.04%
3,238
+27
263
$448K 0.04%
3,171
+585
264
$445K 0.04%
+1,016
265
$441K 0.04%
+10,279
266
$440K 0.04%
8,691
-166
267
$438K 0.04%
6,695
+2,800
268
$436K 0.04%
5,253
-809
269
$432K 0.04%
18,453
+1,363
270
$432K 0.04%
1,906
+366
271
$424K 0.04%
1,554
+173
272
$423K 0.04%
5,406
+2,550
273
$422K 0.04%
1,101
-375
274
$420K 0.04%
9,593
-484
275
$418K 0.04%
3,980
+313
9 10
11
12 13