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WC
Waterloo Capital Portfolio holdings
AUM
$1.78B
1-Year Est. Return
27.25%
This Fund
S&P 500
This Quarter
Est. Return
-10.03%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
110.48%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$13.9M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$9.01M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$7.87M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.63M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.63% |
| 2 | Technology | 7.84% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 2.52% |
| 5 | Consumer Staples | 2.04% |
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Waterloo Capital's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Waterloo Capital, which disclosed 154 positions worth $141M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Aptus Defined Risk ETF: 495,578 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Consumer Discretionary.
- Waterloo Capital's largest Q1 2020 buy was Aptus Defined Risk ETF: 495,578 shares worth $13.9M.
- Waterloo Capital's ten largest holdings make up 40% of its $141M portfolio in Q1 2020.
- Waterloo Capital disclosed 154 positions in Q1 2020, its first 13F filing on record.
Based on Waterloo Capital's 13F filing for Q1 2020, filed 1 Jun 2020.