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
V icon
51
Visa
V
$674B
$5.21M 0.48%
14,876
+2,234
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$16B
$5.18M 0.48%
75,588
+11,992
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.95M 0.46%
9,295
+2,084
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$4.77M 0.44%
92,096
+28,860
TMUS icon
55
T-Mobile US
TMUS
$244B
$4.64M 0.43%
17,383
+1,480
BX icon
56
Blackstone
BX
$121B
$4.6M 0.43%
32,899
+185
QQQ icon
57
Invesco QQQ Trust
QQQ
$392B
$4.53M 0.42%
9,657
+74
JPM icon
58
JPMorgan Chase
JPM
$818B
$4.4M 0.41%
17,936
+1,743
WFC icon
59
Wells Fargo
WFC
$272B
$4.34M 0.4%
60,437
+4,409
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$61.9B
$4.3M 0.4%
194,688
+18,724
RITM icon
61
Rithm Capital
RITM
$5.76B
$4.28M 0.4%
374,160
+32,942
SBRA icon
62
Sabra Healthcare REIT
SBRA
$4.34B
$4.23M 0.39%
242,036
+21,319
IAU icon
63
iShares Gold Trust
IAU
$62.4B
$4.14M 0.38%
70,218
+38,138
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$22.5B
$4.06M 0.38%
114,012
+580
UNH icon
65
UnitedHealth
UNH
$328B
$4.05M 0.38%
7,725
+282
OHI icon
66
Omega Healthcare
OHI
$11.9B
$4.04M 0.38%
106,058
+7,620
BXSL icon
67
Blackstone Secured Lending
BXSL
$6.17B
$4.03M 0.37%
124,484
+12,128
SPG icon
68
Simon Property Group
SPG
$58.1B
$4.01M 0.37%
24,147
+2,158
OKE icon
69
Oneok
OKE
$43.2B
$3.97M 0.37%
39,993
+2,437
FSK icon
70
FS KKR Capital
FSK
$4.26B
$3.95M 0.37%
188,344
+3,716
ABBV icon
71
AbbVie
ABBV
$403B
$3.88M 0.36%
18,500
+3,125
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$3.87M 0.36%
75,820
+37,748
LNC icon
73
Lincoln National
LNC
$7.57B
$3.86M 0.36%
107,392
+4,713
FXI icon
74
iShares China Large-Cap ETF
FXI
$6.93B
$3.81M 0.35%
+106,225
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.45B
$3.81M 0.35%
42,459
-3,008
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3
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