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
76
$627K 0.19%
+8,386
77
$625K 0.19%
+8,588
78
$599K 0.19%
+2,354
79
$598K 0.18%
+3,155
80
$591K 0.18%
+11,914
81
$584K 0.18%
+6,035
82
$544K 0.17%
+4,751
83
$537K 0.17%
+4,900
84
$536K 0.17%
+2,541
85
$532K 0.16%
+6,984
86
$522K 0.16%
+2,517
87
$518K 0.16%
+1,161
88
$511K 0.16%
+3,658
89
$485K 0.15%
+842
90
$473K 0.15%
+11,743
91
$456K 0.14%
+1,632
92
$440K 0.14%
+8,729
93
$436K 0.13%
+2,674
94
$435K 0.13%
+50,371
95
$430K 0.13%
+2,153
96
$420K 0.13%
+12,758
97
$417K 0.13%
+1,633
98
$414K 0.13%
+4,535
99
$412K 0.13%
+8,385
100
$409K 0.13%
+1,325
2 3
4
5 6