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
126
$321K 0.1%
+6,387
127
$318K 0.1%
+6,520
128
$316K 0.1%
+5,650
129
$312K 0.1%
+12,798
130
$307K 0.09%
+6,128
131
$300K 0.09%
+2,546
132
$296K 0.09%
+856
133
$295K 0.09%
+4,100
134
$294K 0.09%
+1,530
135
$289K 0.09%
+2,146
136
$287K 0.09%
+2,927
137
$287K 0.09%
+2,123
138
$282K 0.09%
+8,784
139
$281K 0.09%
+4,149
140
$280K 0.09%
+2,088
141
$275K 0.09%
+1,501
142
$273K 0.08%
+2,752
143
$267K 0.08%
+4,614
144
$265K 0.08%
+3,980
145
$264K 0.08%
+10,186
146
$263K 0.08%
+1,290
147
$260K 0.08%
+2,685
148
$258K 0.08%
+904
149
$258K 0.08%
+5,208
150
$257K 0.08%
+6,899
4 5
6
7 8