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
AMGN icon
301
Amgen
AMGN
$157B
$340K 0.03%
+1,090
KIE icon
302
SPDR S&P Insurance ETF
KIE
$740M
$337K 0.03%
5,569
-210
XLP icon
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$332K 0.03%
4,067
+1,408
MDLZ icon
304
Mondelez International
MDLZ
$78.6B
$328K 0.03%
4,840
+327
FFIN icon
305
First Financial Bankshares
FFIN
$4.42B
$323K 0.03%
+8,979
RY icon
306
Royal Bank of Canada
RY
$208B
$322K 0.03%
2,861
SBUX icon
307
Starbucks
SBUX
$97.9B
$322K 0.03%
3,287
+305
BSM icon
308
Black Stone Minerals
BSM
$2.74B
$321K 0.03%
21,000
XEL icon
309
Xcel Energy
XEL
$47.5B
$319K 0.03%
+4,511
GIS icon
310
General Mills
GIS
$25.3B
$318K 0.03%
5,311
-1,558
AFL icon
311
Aflac
AFL
$57.3B
$314K 0.03%
2,826
+324
WHR icon
312
Whirlpool
WHR
$4.12B
$313K 0.03%
3,472
-1,162
DOW icon
313
Dow Inc
DOW
$17.6B
$312K 0.03%
8,930
-3,437
CHD icon
314
Church & Dwight Co
CHD
$20.9B
$306K 0.03%
+2,783
VT icon
315
Vanguard Total World Stock ETF
VT
$55.1B
$305K 0.03%
2,627
+71
AEP icon
316
American Electric Power
AEP
$62B
$304K 0.03%
+2,784
TCHI icon
317
iShares MSCI China Multisector Tech ETF
TCHI
$30.8M
$304K 0.03%
+15,191
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$304K 0.03%
+11,599
CQQQ icon
319
Invesco China Technology ETF
CQQQ
$1.9B
$304K 0.03%
+6,856
C icon
320
Citigroup
C
$177B
$302K 0.03%
4,248
+1,085
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$297K 0.03%
5,908
-110
KDP icon
322
Keurig Dr Pepper
KDP
$36.9B
$297K 0.03%
8,669
-288
HIG icon
323
Hartford Financial Services
HIG
$35.2B
$295K 0.03%
+2,386
TW icon
324
Tradeweb Markets
TW
$23.7B
$294K 0.03%
+1,980
SLV icon
325
iShares Silver Trust
SLV
$23.7B
$293K 0.03%
+9,464
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