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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.15T
$3.8M 0.35%
24,304
+303
CWEN.A icon
77
Clearway Energy Class A
CWEN.A
$3.52B
$3.78M 0.35%
132,882
+10,661
JNJ icon
78
Johnson & Johnson
JNJ
$459B
$3.7M 0.34%
22,334
+6,236
MMM icon
79
3M
MMM
$89.5B
$3.64M 0.34%
24,792
+4,060
KMI icon
80
Kinder Morgan
KMI
$57.5B
$3.56M 0.33%
124,835
+7,487
NFLX icon
81
Netflix
NFLX
$464B
$3.47M 0.32%
3,717
-149
XOM icon
82
Exxon Mobil
XOM
$492B
$3.46M 0.32%
29,092
+8,777
SO icon
83
Southern Company
SO
$105B
$3.46M 0.32%
37,600
+4,165
DGX icon
84
Quest Diagnostics
DGX
$20.3B
$3.44M 0.32%
20,345
+2,997
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$3.36M 0.31%
65,829
-84,151
KO icon
86
Coca-Cola
KO
$300B
$3.34M 0.31%
46,669
+7,254
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.14T
$3.34M 0.31%
21,587
+1,960
TSLA icon
88
Tesla
TSLA
$1.44T
$3.31M 0.31%
12,757
+1,773
FITB icon
89
Fifth Third Bancorp
FITB
$28.2B
$3.29M 0.31%
83,925
+8,279
STWD icon
90
Starwood Property Trust
STWD
$6.84B
$3.22M 0.3%
162,904
+14,039
PG icon
91
Procter & Gamble
PG
$357B
$3.21M 0.3%
18,833
+3,817
ARCC icon
92
Ares Capital
ARCC
$14.2B
$3.2M 0.3%
144,314
+5,715
DLR icon
93
Digital Realty Trust
DLR
$61.5B
$3.07M 0.29%
21,457
+3,460
BMY icon
94
Bristol-Myers Squibb
BMY
$89.2B
$3.05M 0.28%
49,947
+19,376
STX icon
95
Seagate
STX
$49.9B
$3.04M 0.28%
35,788
+379
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$553B
$2.93M 0.27%
10,646
-2,418
URI icon
97
United Rentals
URI
$58.1B
$2.92M 0.27%
4,657
+218
HTGC icon
98
Hercules Capital
HTGC
$3.2B
$2.91M 0.27%
151,666
+8,666
PGR icon
99
Progressive
PGR
$128B
$2.83M 0.26%
9,995
+672
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$2.83M 0.26%
+50,989
2 3
4
5 6