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
$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
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
JHMM icon
151
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.37M 0.13%
23,922
-669
IYK icon
152
iShares US Consumer Staples ETF
IYK
$1.31B
$1.33M 0.12%
18,624
+568
EMR icon
153
Emerson Electric
EMR
$74.7B
$1.32M 0.12%
12,067
+1,018
ETN icon
154
Eaton
ETN
$146B
$1.32M 0.12%
4,852
+1,152
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.32M 0.12%
6,382
-2,874
PANW icon
156
Palo Alto Networks
PANW
$147B
$1.3M 0.12%
7,618
-1,011
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.28M 0.12%
55,874
+2,769
IBM icon
158
IBM
IBM
$287B
$1.27M 0.12%
5,121
+861
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$1.25M 0.12%
16,311
+5,774
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$1.23M 0.11%
21,439
+5,493
WELL icon
161
Welltower
WELL
$119B
$1.22M 0.11%
7,982
+621
CASY icon
162
Casey's General Stores
CASY
$19.7B
$1.19M 0.11%
2,746
+46
PKG icon
163
Packaging Corp of America
PKG
$18.4B
$1.17M 0.11%
5,915
+771
CTAS icon
164
Cintas
CTAS
$76.7B
$1.17M 0.11%
5,670
+3,224
LHX icon
165
L3Harris
LHX
$54.9B
$1.14M 0.11%
5,451
+865
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.73B
$1.13M 0.11%
54,652
+19,679
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.13M 0.11%
10,815
+644
TMO icon
168
Thermo Fisher Scientific
TMO
$216B
$1.12M 0.1%
2,251
+355
PEP icon
169
PepsiCo
PEP
$207B
$1.11M 0.1%
7,435
-16,868
QCOM icon
170
Qualcomm
QCOM
$182B
$1.1M 0.1%
7,168
+5,155
MA icon
171
Mastercard
MA
$519B
$1.09M 0.1%
1,991
+52
GLD icon
172
SPDR Gold Trust
GLD
$131B
$1.09M 0.1%
3,780
+120
KR icon
173
Kroger
KR
$44.5B
$1.09M 0.1%
16,046
+6,790
CRM icon
174
Salesforce
CRM
$243B
$1.07M 0.1%
3,970
-1
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.06M 0.1%
18,619
-76,275
5 6
7
8 9