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
AM icon
101
Antero Midstream
AM
$8.53B
$2.8M 0.26%
155,693
+21,048
ATO icon
102
Atmos Energy
ATO
$28.2B
$2.77M 0.26%
17,896
+1,637
LLY icon
103
Eli Lilly
LLY
$740B
$2.64M 0.25%
3,194
+851
BIL icon
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.62M 0.24%
28,570
-27,863
K icon
105
Kellanova
K
$28.9B
$2.6M 0.24%
31,476
+4,197
LADR
106
Ladder Capital
LADR
$1.4B
$2.58M 0.24%
226,142
+28,149
TNL icon
107
Travel + Leisure Co
TNL
$4.19B
$2.57M 0.24%
55,533
+1,388
HD icon
108
Home Depot
HD
$385B
$2.48M 0.23%
6,769
+930
SPGI icon
109
S&P Global
SPGI
$149B
$2.46M 0.23%
4,834
+1,114
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.27M 0.21%
90,455
+48,194
ISRG icon
111
Intuitive Surgical
ISRG
$194B
$2.24M 0.21%
4,515
-350
COST icon
112
Costco
COST
$413B
$2.23M 0.21%
2,357
+408
ROP icon
113
Roper Technologies
ROP
$51.5B
$2.19M 0.2%
3,715
+652
BR icon
114
Broadridge
BR
$27.1B
$2.16M 0.2%
8,916
+793
TSLX icon
115
Sixth Street Specialty
TSLX
$2.12B
$2.16M 0.2%
96,411
+4,885
BAC icon
116
Bank of America
BAC
$385B
$2.13M 0.2%
51,088
+12,427
VNO icon
117
Vornado Realty Trust
VNO
$7.56B
$2.1M 0.2%
56,867
-6,944
NEE icon
118
NextEra Energy
NEE
$174B
$2.1M 0.19%
29,578
+7,023
AMT icon
119
American Tower
AMT
$89.7B
$2.09M 0.19%
9,625
+1,927
ORCL icon
120
Oracle
ORCL
$808B
$2.07M 0.19%
14,825
+3,004
BKAG icon
121
BNY Mellon Core Bond ETF
BKAG
$2.01B
$2.03M 0.19%
48,243
+75
CHE icon
122
Chemed
CHE
$6.36B
$2.02M 0.19%
3,276
+500
CPRT icon
123
Copart
CPRT
$43.2B
$2.01M 0.19%
35,565
+4,329
UGI icon
124
UGI
UGI
$7.25B
$2.01M 0.19%
60,794
+11,007
HFXI icon
125
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$2.01M 0.19%
72,928
-2,135
3 4
5
6 7