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
76
$3.8M 0.35%
24,304
+303
77
$3.78M 0.35%
132,882
+10,661
78
$3.7M 0.34%
22,334
+6,236
79
$3.64M 0.34%
24,792
+4,060
80
$3.56M 0.33%
124,835
+7,487
81
$3.47M 0.32%
37,170
-1,490
82
$3.46M 0.32%
29,092
+8,777
83
$3.46M 0.32%
37,600
+4,165
84
$3.44M 0.32%
20,345
+2,997
85
$3.36M 0.31%
65,829
-84,151
86
$3.34M 0.31%
46,669
+7,254
87
$3.34M 0.31%
21,587
+1,960
88
$3.31M 0.31%
12,757
+1,773
89
$3.29M 0.31%
83,925
+8,279
90
$3.22M 0.3%
162,904
+14,039
91
$3.21M 0.3%
18,833
+3,817
92
$3.2M 0.3%
144,314
+5,715
93
$3.07M 0.29%
21,457
+3,460
94
$3.05M 0.28%
49,947
+19,376
95
$3.04M 0.28%
35,788
+379
96
$2.93M 0.27%
10,646
-2,418
97
$2.92M 0.27%
4,657
+218
98
$2.91M 0.27%
151,666
+8,666
99
$2.83M 0.26%
9,995
+672
100
$2.83M 0.26%
+50,989
2 3
4
5 6