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
FIS icon
401
Fidelity National Information Services
FIS
$35.4B
– –
-9,058
KKR icon
402
KKR & Co
KKR
$108B
– –
-1,419
LULU icon
403
lululemon athletica
LULU
$21.1B
– –
-703
MAIN icon
404
Main Street Capital
MAIN
$5.14B
– –
-4,079
MGC icon
405
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
– –
-975
ONON icon
406
On Holding
ONON
$13.6B
– –
-4,369
PJUL icon
407
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-4,904
PYPL icon
408
PayPal
PYPL
$66.7B
– –
-4,501
RCL icon
409
Royal Caribbean
RCL
$86B
– –
-886
RSPD icon
410
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$229M
– –
-5,054
SCHD icon
411
Schwab US Dividend Equity ETF
SCHD
$70.7B
– –
-8,318
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-9,350
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-13,419
SMR icon
414
NuScale Power
SMR
$5.05B
– –
-12,625
SOFI icon
415
SoFi Technologies
SOFI
$34.7B
– –
-11,246
TSM icon
416
TSMC
TSM
$1.53T
– –
-1,028
ULTA icon
417
Ulta Beauty
ULTA
$23.2B
– –
-470
VTEB icon
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-4,198
XLU icon
419
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
-2,864
XLY icon
420
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-2,413
XSD icon
421
SPDR S&P Semiconductor ETF
XSD
$1.72B
– –
-1,102
ZBRA icon
422
Zebra Technologies
ZBRA
$15.7B
– –
-3,358
GEV icon
423
GE Vernova
GEV
$159B
– –
-1,139
XIFR
424
XPLR Infrastructure LP
XIFR
$961M
– –
-13,495
LUNRW
425
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-59,606
14 15 16
17
18