WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.02%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$15M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$14.4M |
| 5 |
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% |
