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
26
$10.3M 0.95%
131,185
+13,816
27
$9.87M 0.92%
93,606
+26,337
28
$9.83M 0.91%
343,914
+60,432
29
$9.79M 0.91%
230,331
+15,278
30
$9.25M 0.86%
48,637
+7,764
31
$9.07M 0.84%
387,172
-21,871
32
$8.79M 0.82%
186,804
+82,542
33
$8.2M 0.76%
96,429
+3,321
34
$8.19M 0.76%
14,638
-2,648
35
$7.93M 0.74%
+172,101
36
$7.89M 0.73%
313,572
+25,196
37
$7.83M 0.73%
+143,852
38
$7.56M 0.7%
45,181
-1,289
39
$7.47M 0.69%
99,909
-11,488
40
$7.27M 0.68%
160,537
+16,632
41
$7.16M 0.67%
231,949
-91,507
42
$6.46M 0.6%
140,302
-10,151
43
$6.29M 0.58%
39,620
+3,087
44
$6.14M 0.57%
64,331
+38,514
45
$5.9M 0.55%
115,591
+7,661
46
$5.87M 0.55%
60,846
-21,871
47
$5.67M 0.53%
+244,945
48
$5.67M 0.53%
248,453
+47,862
49
$5.64M 0.52%
9,780
+1,521
50
$5.32M 0.49%
88,603
+10,926
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