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
101
$2.8M 0.26%
155,693
+21,048
102
$2.77M 0.26%
17,896
+1,637
103
$2.64M 0.25%
3,194
+851
104
$2.62M 0.24%
28,570
-27,863
105
$2.6M 0.24%
31,476
+4,197
106
$2.58M 0.24%
226,142
+28,149
107
$2.57M 0.24%
55,533
+1,388
108
$2.48M 0.23%
6,769
+930
109
$2.46M 0.23%
4,834
+1,114
110
$2.27M 0.21%
90,455
+48,194
111
$2.24M 0.21%
4,515
-350
112
$2.23M 0.21%
2,357
+408
113
$2.19M 0.2%
3,715
+652
114
$2.16M 0.2%
8,916
+793
115
$2.16M 0.2%
96,411
+4,885
116
$2.13M 0.2%
51,088
+12,427
117
$2.1M 0.2%
56,867
-6,944
118
$2.1M 0.19%
29,578
+7,023
119
$2.09M 0.19%
9,625
+1,927
120
$2.07M 0.19%
14,825
+3,004
121
$2.03M 0.19%
48,243
+75
122
$2.02M 0.19%
3,276
+500
123
$2.01M 0.19%
35,565
+4,329
124
$2.01M 0.19%
60,794
+11,007
125
$2.01M 0.19%
72,928
-2,135
3 4
5
6 7