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
376
$208K 0.02%
4,778
+22
377
$206K 0.02%
646
+11
378
$205K 0.02%
+3,119
379
$204K 0.02%
+3,816
380
$204K 0.02%
+2,256
381
$204K 0.02%
+1,321
382
$203K 0.02%
455
-1,110
383
$203K 0.02%
+2,803
384
$203K 0.02%
+2,330
385
$179K 0.02%
17,817
+5,554
386
$78.3K 0.01%
1,100
-750
387
$71.3K 0.01%
12,910
388
$43.6K ﹤0.01%
3,825
389
$24K ﹤0.01%
20,000
390
$12.8K ﹤0.01%
15,000
391
– –
-9,058
392
– –
-2,677
393
– –
-9,350
394
– –
-13,419
395
– –
-12,625
396
– –
-11,246
397
– –
-1,028
398
– –
-470
399
– –
-4,198
400
– –
-1,675
14 15
16
17 18