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
276
$413K 0.04%
+951
277
$411K 0.04%
6,366
+6
278
$410K 0.04%
+2,977
279
$406K 0.04%
3,178
+607
280
$401K 0.04%
27,719
281
$398K 0.04%
3,891
282
$395K 0.04%
2,315
-254
283
$388K 0.04%
+1,528
284
$387K 0.04%
+3,218
285
$384K 0.04%
19,221
-7,688
286
$383K 0.04%
13,507
-408
287
$381K 0.04%
+1,574
288
$381K 0.04%
15,042
+405
289
$379K 0.04%
2,888
-109
290
$376K 0.03%
7,176
-7,401
291
$375K 0.03%
9,304
-43
292
$374K 0.03%
+556
293
$374K 0.03%
8,015
+1,440
294
$374K 0.03%
5,087
+1,656
295
$365K 0.03%
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296
$351K 0.03%
3,478
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297
$347K 0.03%
+6,184
298
$345K 0.03%
1,047
+415
299
$342K 0.03%
3,469
+331
300
$341K 0.03%
9,054
-1,767
10 11
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