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
176
$219K 0.07%
+1,763
177
$217K 0.07%
+8,085
178
$216K 0.07%
+3,092
179
$215K 0.07%
+8,343
180
$213K 0.07%
+3,065
181
$211K 0.07%
+1,982
182
$211K 0.07%
+2,023
183
$210K 0.07%
+1,405
184
$210K 0.06%
+2,373
185
$202K 0.06%
+1,936
186
$201K 0.06%
+4,945
187
$201K 0.06%
+1,795
188
$200K 0.06%
+2,114
189
$200K 0.06%
+2,430
190
$200K 0.06%
+423
191
$196K 0.06%
+16,288
192
$191K 0.06%
+18,166
193
$168K 0.05%
+13,489
194
$136K 0.04%
+16,479
195
$119K 0.04%
+31,167
196
$109K 0.03%
+10,067
197
$100K 0.03%
+20,000
198
$58.7K 0.02%
+12,461
199
$18.1K 0.01%
+15,000
200
$2.24K ﹤0.01%
+5
4 5 6 7
8