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
FCNCA icon
326
First Citizens BancShares
FCNCA
$22.9B
$291K 0.03%
157
+1
PR icon
327
Permian Resources
PR
$9.29B
$287K 0.03%
20,755
-3,286
SPAB icon
328
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$281K 0.03%
11,020
-100
PHM icon
329
Pultegroup
PHM
$23.5B
$280K 0.03%
2,725
+113
MNST icon
330
Monster Beverage
MNST
$68B
$279K 0.03%
+4,770
MRK icon
331
Merck
MRK
$219B
$275K 0.03%
3,060
-94
FI icon
332
Fiserv
FI
$68B
$274K 0.03%
1,242
-1,562
PFEB icon
333
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$274K 0.03%
+7,637
AXP icon
334
American Express
AXP
$246B
$274K 0.03%
1,017
-887
GS icon
335
Goldman Sachs
GS
$242B
$272K 0.03%
499
+81
CB icon
336
Chubb
CB
$111B
$269K 0.03%
+890
CLX icon
337
Clorox
CLX
$14.1B
$268K 0.02%
1,819
-1,498
GILD icon
338
Gilead Sciences
GILD
$150B
$267K 0.02%
+2,381
CI icon
339
Cigna
CI
$80.6B
$267K 0.02%
+811
SCHZ icon
340
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$266K 0.02%
11,480
+283
JUST icon
341
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$266K 0.02%
3,339
-13
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$263K 0.02%
2,423
-962
POCT icon
343
Innovator US Equity Power Buffer ETF October
POCT
$781M
$261K 0.02%
6,711
-2,946
IVE icon
344
iShares S&P 500 Value ETF
IVE
$42.5B
$261K 0.02%
+1,367
ORLY icon
345
O'Reilly Automotive
ORLY
$82.4B
$255K 0.02%
+2,670
NOC icon
346
Northrop Grumman
NOC
$86.4B
$254K 0.02%
+496
VST icon
347
Vistra
VST
$68.3B
$253K 0.02%
2,157
-511
KYN icon
348
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$251K 0.02%
19,529
+131
CMCSA icon
349
Comcast
CMCSA
$108B
$249K 0.02%
+6,736
LUNR icon
350
Intuitive Machines
LUNR
$1.51B
$248K 0.02%
+33,312
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