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
OZK icon
376
Bank OZK
OZK
$5.15B
$208K 0.02%
4,778
+22
POOL icon
377
Pool Corp
POOL
$11B
$206K 0.02%
646
+11
APH icon
378
Amphenol
APH
$163B
$205K 0.02%
+3,119
MPLX icon
379
MPLX
MPLX
$51.4B
$204K 0.02%
+3,816
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$34.6B
$204K 0.02%
+2,256
PAYX icon
381
Paychex
PAYX
$44.8B
$204K 0.02%
+1,321
LMT icon
382
Lockheed Martin
LMT
$112B
$203K 0.02%
455
-1,110
IGRO icon
383
iShares International Dividend Growth ETF
IGRO
$1.21B
$203K 0.02%
+2,803
AIG icon
384
American International
AIG
$43.8B
$203K 0.02%
+2,330
F icon
385
Ford
F
$55.1B
$179K 0.02%
17,817
+5,554
SPXS icon
386
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.11B
$78.3K 0.01%
11,000
-7,500
SJT
387
San Juan Basin Royalty Trust
SJT
$253M
$71.3K 0.01%
12,910
KG
388
Kestrel Group
KG
$203M
$43.6K ﹤0.01%
3,825
NFGC
389
New Found Gold
NFGC
$479M
$24K ﹤0.01%
20,000
GLDG
390
GoldMining Inc
GLDG
$294M
$12.8K ﹤0.01%
15,000
A icon
391
Agilent Technologies
A
$42B
– –
-1,675
ANET icon
392
Arista Networks
ANET
$193B
– –
-2,596
BAB icon
393
Invesco Taxable Municipal Bond ETF
BAB
$931M
– –
-10,962
BINC icon
394
BlackRock Flexible Income ETF
BINC
$12.6B
– –
-95,923
CCL icon
395
Carnival Corp
CCL
$38.6B
– –
-9,248
CURI icon
396
CuriosityStream
CURI
$260M
– –
-14,900
DAL icon
397
Delta Air Lines
DAL
$39.8B
– –
-4,335
EMXC icon
398
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-5,257
ERIC icon
399
Ericsson
ERIC
$31.5B
– –
-16,797
EXPE icon
400
Expedia Group
EXPE
$27.1B
– –
-1,302
14 15
16
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