WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
18.93%
1 Year Est. Return
+18.93%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Holding
429
Top Buys
| 1 | +$19.2M | |
| 2 | +$7.93M | |
| 3 | +$7.83M | |
| 4 |
Apple
AAPL
|
+$6.68M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$6.14M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$4.36M | |
| 3 | +$4.3M | |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.02M |
| 5 |
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
Verizon
VZ
$164B
| $2M | 0.19% |
44,043
+8,554
|
|
||
|
LTC
127
LTC Properties
LTC
$1.63B
| $1.98M | 0.18% |
55,839
+2,890
|
|
||
128
Cincinnati Financial
CINF
$24.5B
| $1.96M | 0.18% |
13,254
+2,225
|
|
||
129
Golub Capital BDC
GBDC
$3.78B
| $1.94M | 0.18% |
127,903
+7,511
|
|
||
130
Healthpeak Properties
DOC
$13B
| $1.93M | 0.18% |
95,524
+45
|
|
||
131
Blackrock
BLK
$176B
| $1.86M | 0.17% |
1,966
+356
|
|
||
132
AGNC Investment
AGNC
$10.9B
| $1.84M | 0.17% |
192,138
+20,588
|
|
||
133
TJX Companies
TJX
$158B
| $1.81M | 0.17% |
14,838
+922
|
|
||
134
iShares US Energy ETF
IYE
$1.14B
| $1.8M | 0.17% |
36,600
+242
|
|
||
135
Diamondback Energy
FANG
$42.2B
| $1.77M | 0.16% |
11,094
+1,528
|
|
||
136
Palantir
PLTR
$438B
| $1.76M | 0.16% |
20,845
-374
|
|
||
137
ServiceNow
NOW
$193B
| $1.75M | 0.16% |
2,203
-151
|
|
||
138
Uber
UBER
$196B
| $1.73M | 0.16% |
+23,778
|
|
||
139
First Trust Value Line Dividend Fund
FVD
$9.05B
| $1.73M | 0.16% |
38,699
+2,316
|
|
||
140
Tyson Foods
TSN
$18.3B
| $1.69M | 0.16% |
26,453
-4,445
|
|
||
141
iShares TIPS Bond ETF
TIP
$14B
| $1.68M | 0.16% |
15,084
+9,315
|
|
||
142
Harbor Long-Term Growers ETF
WINN
$1.06B
| $1.65M | 0.15% |
67,526
+4,753
|
|
||
143
Quanta Services
PWR
$65.7B
| $1.63M | 0.15% |
6,399
+688
|
|
||
144
AT&T
T
$179B
| $1.62M | 0.15% |
57,407
+2,322
|
|
||
145
Host Hotels & Resorts
HST
$11.3B
| $1.61M | 0.15% |
113,375
+6,533
|
|
||
146
iShares US Industrials ETF
IYJ
$1.71B
| $1.56M | 0.14% |
11,946
+25
|
|
||
147
Linde
LIN
$209B
| $1.49M | 0.14% |
3,198
+2,216
|
|
||
148
SL Green Realty
SLG
$3.68B
| $1.49M | 0.14% |
25,777
+4,672
|
|
||
149
Chevron
CVX
$313B
| $1.4M | 0.13% |
8,396
+1,522
|
|
||
150
Cencora
COR
$64.5B
| $1.37M | 0.13% |
4,937
+2,083
|
|