WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
State Street 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
151
$1.37M 0.13%
23,922
-669
152
$1.33M 0.12%
18,624
+568
153
$1.32M 0.12%
12,067
+1,018
154
$1.32M 0.12%
4,852
+1,152
155
$1.32M 0.12%
6,382
-2,874
156
$1.3M 0.12%
7,618
-1,011
157
$1.28M 0.12%
55,874
+2,769
158
$1.27M 0.12%
5,121
+861
159
$1.25M 0.12%
16,311
+5,774
160
$1.23M 0.11%
21,439
+5,493
161
$1.22M 0.11%
7,982
+621
162
$1.19M 0.11%
2,746
+46
163
$1.17M 0.11%
5,915
+771
164
$1.17M 0.11%
5,670
+3,224
165
$1.14M 0.11%
5,451
+865
166
$1.13M 0.11%
54,652
+19,679
167
$1.13M 0.11%
10,815
+644
168
$1.12M 0.1%
2,251
+355
169
$1.11M 0.1%
7,435
-16,868
170
$1.1M 0.1%
7,168
+5,155
171
$1.09M 0.1%
1,991
+52
172
$1.09M 0.1%
3,780
+120
173
$1.09M 0.1%
16,046
+6,790
174
$1.07M 0.1%
3,970
-1
175
$1.06M 0.1%
18,619
-76,275
5 6
7
8 9