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
MCD icon
176
McDonald's
MCD
$218B
$1.05M 0.1%
3,368
+1,717
WMB icon
177
Williams Companies
WMB
$70.2B
$1.01M 0.09%
16,874
-111
ALLE icon
178
Allegion
ALLE
$14.4B
$990K 0.09%
7,585
+405
VUG icon
179
Vanguard Growth ETF
VUG
$199B
$948K 0.09%
2,555
+267
MUSA icon
180
Murphy USA
MUSA
$7.32B
$947K 0.09%
2,015
+50
BAC.PRL icon
181
Bank of America Series L
BAC.PRL
$3.88B
$930K 0.09%
753
+306
ENB icon
182
Enbridge
ENB
$102B
$925K 0.09%
+20,870
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$37.9B
$882K 0.08%
40,982
-659
GRMN icon
184
Garmin
GRMN
$48.2B
$879K 0.08%
4,050
+909
BRZE icon
185
Braze
BRZE
$3.12B
$866K 0.08%
+24,002
LEN icon
186
Lennar Class A
LEN
$32.5B
$847K 0.08%
7,378
+84
KTOS icon
187
Kratos Defense & Security Solutions
KTOS
$15.4B
$845K 0.08%
28,451
-20,428
SYY icon
188
Sysco
SYY
$37B
$839K 0.08%
11,187
+4,015
ADP icon
189
Automatic Data Processing
ADP
$114B
$832K 0.08%
2,724
+687
JBHT icon
190
JB Hunt Transport Services
JBHT
$15.7B
$813K 0.08%
5,497
-765
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$812K 0.08%
4,020
+1,675
IQSU icon
192
IQ Candriam US Large Cap Equity ETF
IQSU
$271M
$811K 0.08%
17,885
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.07%
1
LOW icon
194
Lowe's Companies
LOW
$136B
$796K 0.07%
3,414
+684
ALL icon
195
Allstate
ALL
$50.9B
$796K 0.07%
+3,843
TXN icon
196
Texas Instruments
TXN
$154B
$795K 0.07%
4,423
+1,682
ABT icon
197
Abbott
ABT
$221B
$790K 0.07%
5,958
+482
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$22.3B
$786K 0.07%
+12,695
VLTO icon
199
Veralto
VLTO
$26B
$779K 0.07%
7,999
+1,092
DE icon
200
Deere & Co
DE
$128B
$777K 0.07%
1,655
+334
6 7
8
9 10