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
326
$291K 0.03%
157
+1
327
$287K 0.03%
20,755
-3,286
328
$281K 0.03%
11,020
-100
329
$280K 0.03%
2,725
+113
330
$279K 0.03%
+4,770
331
$275K 0.03%
3,060
-94
332
$274K 0.03%
1,242
-1,562
333
$274K 0.03%
+7,637
334
$274K 0.03%
1,017
-887
335
$272K 0.03%
499
+81
336
$269K 0.03%
+890
337
$268K 0.02%
1,819
-1,498
338
$267K 0.02%
+2,381
339
$267K 0.02%
+811
340
$266K 0.02%
11,480
+283
341
$266K 0.02%
3,339
-13
342
$263K 0.02%
2,423
-962
343
$261K 0.02%
6,711
-2,946
344
$261K 0.02%
+1,367
345
$255K 0.02%
+2,670
346
$254K 0.02%
+496
347
$253K 0.02%
2,157
-511
348
$251K 0.02%
19,529
+131
349
$249K 0.02%
+6,736
350
$248K 0.02%
+33,312
12 13
14
15 16