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
301
$340K 0.03%
+1,090
302
$337K 0.03%
5,569
-210
303
$332K 0.03%
4,067
+1,408
304
$328K 0.03%
4,840
+327
305
$323K 0.03%
+8,979
306
$322K 0.03%
2,861
307
$322K 0.03%
3,287
+305
308
$321K 0.03%
21,000
309
$319K 0.03%
+4,511
310
$318K 0.03%
5,311
-1,558
311
$314K 0.03%
2,826
+324
312
$313K 0.03%
3,472
-1,162
313
$312K 0.03%
8,930
-3,437
314
$306K 0.03%
+2,783
315
$305K 0.03%
2,627
+71
316
$304K 0.03%
+2,784
317
$304K 0.03%
+15,191
318
$304K 0.03%
+11,599
319
$304K 0.03%
+6,856
320
$302K 0.03%
4,248
+1,085
321
$297K 0.03%
5,908
-110
322
$297K 0.03%
8,669
-288
323
$295K 0.03%
+2,386
324
$294K 0.03%
+1,980
325
$293K 0.03%
+9,464
11 12
13
14 15