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
151
$256K 0.08%
+719
152
$256K 0.08%
+896
153
$255K 0.08%
+968
154
$253K 0.08%
+2,712
155
$250K 0.08%
+9,822
156
$249K 0.08%
+3,593
157
$249K 0.08%
+1,952
158
$245K 0.08%
+15,382
159
$244K 0.08%
+3,307
160
$241K 0.07%
+3,260
161
$239K 0.07%
+7,061
162
$239K 0.07%
+1,157
163
$237K 0.07%
+3,981
164
$236K 0.07%
+2,452
165
$234K 0.07%
+1,116
166
$234K 0.07%
+6,350
167
$232K 0.07%
+698
168
$228K 0.07%
+2,960
169
$225K 0.07%
+6,534
170
$225K 0.07%
+3,366
171
$224K 0.07%
+4,486
172
$224K 0.07%
+2,250
173
$224K 0.07%
+1,422
174
$220K 0.07%
+1,627
175
$219K 0.07%
+2,718
4 5 6
7
8