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
XLE icon
251
Energy Select Sector SPDR Fund
XLE
$26.5B
$481K 0.04%
5,146
+2,132
EPD icon
252
Enterprise Products Partners
EPD
$67.1B
$474K 0.04%
13,875
+123
RTX icon
253
RTX Corp
RTX
$240B
$472K 0.04%
3,565
+824
SCHH icon
254
Schwab US REIT ETF
SCHH
$8.47B
$471K 0.04%
21,881
-1,139
OUT icon
255
Outfront Media
OUT
$3.01B
$465K 0.04%
28,814
-11,986
WSO icon
256
Watsco Inc
WSO
$14.7B
$463K 0.04%
911
+169
KMB icon
257
Kimberly-Clark
KMB
$39.5B
$461K 0.04%
+3,241
APD icon
258
Air Products & Chemicals
APD
$56.7B
$458K 0.04%
1,553
+341
SCHV icon
259
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$457K 0.04%
17,195
+1,745
PNOV icon
260
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$457K 0.04%
12,265
GSIE icon
261
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$451K 0.04%
12,648
-1,792
RJF icon
262
Raymond James Financial
RJF
$32.2B
$450K 0.04%
3,238
+27
TEL icon
263
TE Connectivity
TEL
$69.6B
$448K 0.04%
3,171
+585
MSI icon
264
Motorola Solutions
MSI
$73.1B
$445K 0.04%
+1,016
NUMG icon
265
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$441K 0.04%
+10,279
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$440K 0.04%
8,691
-166
USFD icon
267
US Foods
USFD
$16.7B
$438K 0.04%
6,695
+2,800
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$436K 0.04%
5,253
-809
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$432K 0.04%
18,453
+1,363
STE icon
270
Steris
STE
$23.7B
$432K 0.04%
1,906
+366
GD icon
271
General Dynamics
GD
$94.8B
$424K 0.04%
1,554
+173
SCHW icon
272
Charles Schwab
SCHW
$171B
$423K 0.04%
5,406
+2,550
ADBE icon
273
Adobe
ADBE
$148B
$422K 0.04%
1,101
-375
OVL icon
274
Overlay Shares Large Cap Equity ETF
OVL
$180M
$420K 0.04%
9,593
-484
COP icon
275
ConocoPhillips
COP
$110B
$418K 0.04%
3,980
+313
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