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
101
$404K 0.12%
+12,839
102
$403K 0.12%
+2,529
103
$397K 0.12%
+2,858
104
$396K 0.12%
+10,035
105
$384K 0.12%
+13,075
106
$383K 0.12%
+22,034
107
$381K 0.12%
+3,809
108
$379K 0.12%
+7,565
109
$377K 0.12%
+3,627
110
$377K 0.12%
+4,073
111
$376K 0.12%
+2,424
112
$376K 0.12%
+4,027
113
$375K 0.12%
+11,607
114
$373K 0.12%
+9,983
115
$371K 0.11%
+3,366
116
$366K 0.11%
+5,043
117
$365K 0.11%
+16,680
118
$349K 0.11%
+4,219
119
$344K 0.11%
+5,552
120
$340K 0.11%
+8,166
121
$339K 0.1%
+6,480
122
$338K 0.1%
+7,328
123
$333K 0.1%
+4,363
124
$333K 0.1%
+17,059
125
$329K 0.1%
+10,671
3 4
5
6 7