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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.7M
3
+$15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.33%
2 Financials 3.03%
3 Consumer Staples 2.73%
4 Healthcare 1.78%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.14%
+59,078
27
$3.52M 1.09%
+10,585
28
$3.33M 1.03%
+73,699
29
$3.11M 0.96%
+193,059
30
$2.29M 0.71%
+5,590
31
$2.28M 0.71%
+49,143
32
$2.23M 0.69%
+55,163
33
$2.19M 0.68%
+22,050
34
$2.12M 0.66%
+24,145
35
$2.06M 0.64%
+4,501
36
$1.96M 0.61%
+106,025
37
$1.9M 0.59%
+18,794
38
$1.85M 0.57%
+22,944
39
$1.74M 0.54%
+85,065
40
$1.62M 0.5%
+32,114
41
$1.6M 0.5%
+15,460
42
$1.51M 0.47%
+6,685
43
$1.4M 0.43%
+66,938
44
$1.38M 0.43%
+30,650
45
$1.37M 0.42%
+10,531
46
$1.33M 0.41%
+35,498
47
$1.33M 0.41%
+4,133
48
$1.26M 0.39%
+2,667
49
$1.16M 0.36%
+11,241
50
$1.14M 0.35%
+7,945
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