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
51
$1.1M 0.34%
+5,386
52
$1.1M 0.34%
+4,873
53
$1.08M 0.33%
+16,850
54
$1.07M 0.33%
+2,426
55
$1.05M 0.32%
+2,714
56
$1.03M 0.32%
+64,293
57
$1.01M 0.31%
+1,887
58
$1.01M 0.31%
+6,872
59
$990K 0.31%
+9,842
60
$971K 0.3%
+8,501
61
$914K 0.28%
+7,056
62
$903K 0.28%
+32,490
63
$821K 0.25%
+5,523
64
$798K 0.25%
+49,004
65
$797K 0.25%
+7,210
66
$789K 0.24%
+3,864
67
$735K 0.23%
+4,866
68
$734K 0.23%
+3,487
69
$728K 0.23%
+13,325
70
$694K 0.21%
+2,842
71
$662K 0.2%
+12,132
72
$646K 0.2%
+9,660
73
$645K 0.2%
+3,042
74
$640K 0.2%
+28,296
75
$637K 0.2%
+2,158
1 2
3
4 5