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
201
$763K 0.07%
30,777
-6,077
202
$747K 0.07%
+7,421
203
$723K 0.07%
3,262
+21
204
$717K 0.07%
4,908
+89
205
$708K 0.07%
5,574
-1,029
206
$708K 0.07%
9,589
207
$699K 0.07%
26,335
+5,003
208
$688K 0.06%
+3,412
209
$682K 0.06%
1,953
+628
210
$680K 0.06%
11,651
+395
211
$676K 0.06%
11,096
+28
212
$655K 0.06%
24,573
-948
213
$644K 0.06%
6,983
-165
214
$644K 0.06%
16,215
+8,978
215
$640K 0.06%
+6,458
216
$640K 0.06%
1,814
+363
217
$632K 0.06%
2,027
+407
218
$627K 0.06%
5,143
+915
219
$624K 0.06%
1,852
+84
220
$612K 0.06%
9,917
-1,999
221
$612K 0.06%
25,507
+12,008
222
$607K 0.06%
1,630
+355
223
$599K 0.06%
976
+134
224
$598K 0.06%
2,582
+1,545
225
$598K 0.06%
3,815
-1,487
7 8
9
10 11