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
126
$2M 0.19%
44,043
+8,554
127
$1.98M 0.18%
55,839
+2,890
128
$1.96M 0.18%
13,254
+2,225
129
$1.94M 0.18%
127,903
+7,511
130
$1.93M 0.18%
95,524
+45
131
$1.86M 0.17%
1,966
+356
132
$1.84M 0.17%
192,138
+20,588
133
$1.81M 0.17%
14,838
+922
134
$1.8M 0.17%
36,600
+242
135
$1.77M 0.16%
11,094
+1,528
136
$1.76M 0.16%
20,845
-374
137
$1.75M 0.16%
2,203
-151
138
$1.73M 0.16%
+23,778
139
$1.73M 0.16%
38,699
+2,316
140
$1.69M 0.16%
26,453
-4,445
141
$1.68M 0.16%
15,084
+9,315
142
$1.65M 0.15%
67,526
+4,753
143
$1.63M 0.15%
6,399
+688
144
$1.62M 0.15%
57,407
+2,322
145
$1.61M 0.15%
113,375
+6,533
146
$1.56M 0.14%
11,946
+25
147
$1.49M 0.14%
3,198
+2,216
148
$1.49M 0.14%
25,777
+4,672
149
$1.4M 0.13%
8,396
+1,522
150
$1.37M 0.13%
4,937
+2,083
4 5
6
7 8