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
351
$246K 0.02%
14,801
+186
352
$244K 0.02%
13,875
-371
353
$244K 0.02%
1,411
-521
354
$243K 0.02%
+6,407
355
$242K 0.02%
4,925
-529
356
$240K 0.02%
+6,194
357
$240K 0.02%
+5,465
358
$235K 0.02%
+6,478
359
$234K 0.02%
11,900
360
$233K 0.02%
6,063
-1,502
361
$229K 0.02%
+1,857
362
$225K 0.02%
+3,274
363
$225K 0.02%
+651
364
$220K 0.02%
+3,232
365
$218K 0.02%
1,275
+7
366
$218K 0.02%
5,203
367
$215K 0.02%
10,251
368
$215K 0.02%
1,827
+5
369
$214K 0.02%
+1,666
370
$214K 0.02%
+6,968
371
$213K 0.02%
10,791
-714
372
$213K 0.02%
+1,100
373
$213K 0.02%
+109
374
$210K 0.02%
+859
375
$208K 0.02%
+4,238
13 14
15
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