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
176
$1.05M 0.1%
3,368
+1,717
177
$1.01M 0.09%
16,874
-111
178
$990K 0.09%
7,585
+405
179
$948K 0.09%
2,555
+267
180
$947K 0.09%
2,015
+50
181
$930K 0.09%
753
+306
182
$925K 0.09%
+20,870
183
$882K 0.08%
40,982
-659
184
$879K 0.08%
4,050
+909
185
$866K 0.08%
+24,002
186
$847K 0.08%
7,378
+84
187
$845K 0.08%
28,451
-20,428
188
$839K 0.08%
11,187
+4,015
189
$832K 0.08%
2,724
+687
190
$813K 0.08%
5,497
-765
191
$812K 0.08%
4,020
+1,675
192
$811K 0.08%
17,885
193
$798K 0.07%
1
194
$796K 0.07%
3,414
+684
195
$796K 0.07%
+3,843
196
$795K 0.07%
4,423
+1,682
197
$790K 0.07%
5,958
+482
198
$786K 0.07%
+12,695
199
$779K 0.07%
7,999
+1,092
200
$777K 0.07%
1,655
+334
6 7
8
9 10