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
ELV icon
276
Elevance Health
ELV
$76.1B
$413K 0.04%
+951
AX icon
277
Axos Financial
AX
$4.55B
$411K 0.04%
6,366
+6
CAH icon
278
Cardinal Health
CAH
$38.5B
$410K 0.04%
+2,977
ROST icon
279
Ross Stores
ROST
$51B
$406K 0.04%
3,178
+607
KBWD icon
280
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$401K 0.04%
27,719
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$398K 0.04%
3,891
BA icon
282
Boeing
BA
$167B
$395K 0.04%
2,315
-254
VRSN icon
283
VeriSign
VRSN
$22.9B
$388K 0.04%
+1,528
NUE icon
284
Nucor
NUE
$31.8B
$387K 0.04%
+3,218
BXMT icon
285
Blackstone Mortgage Trust
BXMT
$3.15B
$384K 0.04%
19,221
-7,688
CGGO icon
286
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$383K 0.04%
13,507
-408
RSG icon
287
Republic Services
RSG
$69.7B
$381K 0.04%
+1,574
PFE icon
288
Pfizer
PFE
$141B
$381K 0.04%
15,042
+405
XLI icon
289
Industrial Select Sector SPDR Fund
XLI
$23.9B
$379K 0.04%
2,888
-109
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$376K 0.03%
7,176
-7,401
TOTL icon
291
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$375K 0.03%
9,304
-43
MCK icon
292
McKesson
MCK
$99.7B
$374K 0.03%
+556
BJAN icon
293
Innovator US Equity Buffer ETF January
BJAN
$297M
$374K 0.03%
8,015
+1,440
BND icon
294
Vanguard Total Bond Market
BND
$138B
$374K 0.03%
5,087
+1,656
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$108B
$365K 0.03%
+753
BSX icon
296
Boston Scientific
BSX
$150B
$351K 0.03%
3,478
+553
BBJP icon
297
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$347K 0.03%
+6,184
CAT icon
298
Caterpillar
CAT
$245B
$345K 0.03%
1,047
+415
DIS icon
299
Walt Disney
DIS
$201B
$342K 0.03%
3,469
+331
AOK icon
300
iShares Core Conservative Allocation ETF
AOK
$663M
$341K 0.03%
9,054
-1,767
10 11
12
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