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
BSCU icon
351
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$246K 0.02%
14,801
+186
FPE icon
352
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$244K 0.02%
13,875
-371
VTV icon
353
Vanguard Value ETF
VTV
$149B
$244K 0.02%
1,411
-521
FCX icon
354
Freeport-McMoran
FCX
$59.4B
$243K 0.02%
+6,407
LMBS icon
355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$242K 0.02%
4,925
-529
GUNR icon
356
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$240K 0.02%
+6,194
AOM icon
357
iShares Core Moderate Allocation ETF
AOM
$1.62B
$240K 0.02%
+5,465
CNP icon
358
CenterPoint Energy
CNP
$25.8B
$235K 0.02%
+6,478
IBTK icon
359
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$234K 0.02%
11,900
PSEP icon
360
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$233K 0.02%
6,063
-1,502
PSX icon
361
Phillips 66
PSX
$54.5B
$229K 0.02%
+1,857
VTR icon
362
Ventas
VTR
$32B
$225K 0.02%
+3,274
HCA icon
363
HCA Healthcare
HCA
$105B
$225K 0.02%
+651
ONEQ icon
364
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$220K 0.02%
+3,232
HSY icon
365
Hershey
HSY
$36.4B
$218K 0.02%
1,275
+7
BDEC icon
366
Innovator US Equity Buffer ETF December
BDEC
$211M
$218K 0.02%
5,203
SDIV icon
367
Global X SuperDividend ETF
SDIV
$984M
$215K 0.02%
10,251
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$215K 0.02%
1,827
+5
EOG icon
369
EOG Resources
EOG
$58.1B
$214K 0.02%
+1,666
IOCT icon
370
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$214K 0.02%
+6,968
SCHF icon
371
Schwab International Equity ETF
SCHF
$52.8B
$213K 0.02%
10,791
-714
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$213K 0.02%
+1,100
MELI icon
373
Mercado Libre
MELI
$110B
$213K 0.02%
+109
MMC icon
374
Marsh & McLennan
MMC
$91.4B
$210K 0.02%
+859
DMBS icon
375
DoubleLine Mortgage ETF
DMBS
$534M
$208K 0.02%
+4,238
13 14
15
16 17