WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
-10.03%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$13.9M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$8.39M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$7.66M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.72M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Financials | 2.52% |
| 4 | Consumer Staples | 2.04% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.7B
| $112K | 0.08% |
+32,680
| New | +$112K |
|
152
Energy Transfer Partners
ET
$60.8B
| $75K | 0.05% |
+16,306
| New | +$75K |
|
153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $73K | 0.05% |
+20,000
| New | +$73K |
|
154
Vital Energy
VTLE
$690M
| $41K | 0.03% |
+107,550
| New | +$41K |
|