WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$6.28B
$4.33M 0.31%
97,172
-12,782
XOM icon
77
Exxon Mobil
XOM
$629B
$4.29M 0.31%
35,651
+1,735
BAC icon
78
Bank of America
BAC
$345B
$4.29M 0.31%
77,962
+9,267
DEFR
79
Aptus Deferred Income ETF
DEFR
$110M
$4.27M 0.31%
159,761
+1,549
SPG icon
80
Simon Property Group
SPG
$61.6B
$4.22M 0.31%
22,823
+649
FXI icon
81
iShares China Large-Cap ETF
FXI
$6.07B
$4.1M 0.3%
107,057
-64,722
MMM icon
82
3M
MMM
$81B
$3.92M 0.28%
24,498
+633
URI icon
83
United Rentals
URI
$49.2B
$3.88M 0.28%
4,791
-43
KMI icon
84
Kinder Morgan
KMI
$73.9B
$3.87M 0.28%
140,876
-951
KO icon
85
Coca-Cola
KO
$332B
$3.87M 0.28%
55,379
+3,318
TNL icon
86
Travel + Leisure Co
TNL
$4.45B
$3.85M 0.28%
54,583
+1,895
SO icon
87
Southern Company
SO
$107B
$3.82M 0.28%
43,762
+442
BXSL icon
88
Blackstone Secured Lending
BXSL
$5.51B
$3.75M 0.27%
142,273
+3,357
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$14.1B
$3.71M 0.27%
+37,240
RF icon
90
Regions Financial
RF
$22.8B
$3.68M 0.27%
135,909
+75,149
IBIT icon
91
iShares Bitcoin Trust
IBIT
$54.6B
$3.57M 0.26%
71,928
+6,438
NFLX icon
92
Netflix
NFLX
$405B
$3.57M 0.26%
38,062
-6,428
FITB
93
Fifth Third Bancorp
FITB
$41.1B
$3.55M 0.26%
75,858
+1,625
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$8.1B
$3.52M 0.25%
38,063
-2,921
HTGC icon
95
Hercules Capital
HTGC
$2.65B
$3.49M 0.25%
185,319
+27,266
AM icon
96
Antero Midstream
AM
$10.9B
$3.46M 0.25%
194,643
-1,596
STWD icon
97
Starwood Property Trust
STWD
$6.61B
$3.45M 0.25%
191,611
+5,197
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$578B
$3.45M 0.25%
10,283
-370
LADR
99
Ladder Capital
LADR
$1.29B
$3.41M 0.25%
310,629
+6,876
JUCY icon
100
Aptus Enhanced Yield ETF
JUCY
$228M
$3.4M 0.25%
152,937
-16,000
2 3
4
5 6