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
401
– –
-2,596
402
– –
-10,962
403
– –
-95,923
404
– –
-9,248
405
– –
-14,900
406
– –
-4,335
407
– –
-3,754
408
– –
-5,257
409
– –
-16,797
410
– –
-1,302
411
– –
-39,039
412
– –
-1,419
413
– –
-703
414
– –
-4,079
415
– –
-975
416
– –
-4,369
417
– –
-4,904
418
– –
-4,501
419
– –
-2,845
420
– –
-886
421
– –
-5,054
422
– –
-8,318
423
– –
-2,864
424
– –
-2,413
425
– –
-1,102
14 15 16
17
18