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
51
$5.21M 0.48%
14,876
+2,234
52
$5.18M 0.48%
75,588
+11,992
53
$4.95M 0.46%
9,295
+2,084
54
$4.77M 0.44%
92,096
+28,860
55
$4.64M 0.43%
17,383
+1,480
56
$4.6M 0.43%
32,899
+185
57
$4.53M 0.42%
9,657
+74
58
$4.4M 0.41%
17,936
+1,743
59
$4.34M 0.4%
60,437
+4,409
60
$4.3M 0.4%
194,688
+18,724
61
$4.28M 0.4%
374,160
+32,942
62
$4.23M 0.39%
242,036
+21,319
63
$4.14M 0.38%
70,218
+38,138
64
$4.06M 0.38%
114,012
+580
65
$4.05M 0.38%
7,725
+282
66
$4.04M 0.38%
106,058
+7,620
67
$4.03M 0.37%
124,484
+12,128
68
$4.01M 0.37%
24,147
+2,158
69
$3.97M 0.37%
39,993
+2,437
70
$3.95M 0.37%
188,344
+3,716
71
$3.88M 0.36%
18,500
+3,125
72
$3.87M 0.36%
75,820
+37,748
73
$3.86M 0.36%
107,392
+4,713
74
$3.81M 0.35%
+106,225
75
$3.81M 0.35%
42,459
-3,008
1 2
3
4 5