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
MTG icon
201
MGIC Investment
MTG
$6.31B
$763K 0.07%
30,777
-6,077
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$747K 0.07%
+7,421
VB icon
203
Vanguard Small-Cap ETF
VB
$68.4B
$723K 0.07%
3,262
+21
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$36B
$717K 0.07%
4,908
+89
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$26B
$708K 0.07%
5,574
-1,029
RYAN icon
206
Ryan Specialty Holdings
RYAN
$6.81B
$708K 0.07%
9,589
GEN icon
207
Gen Digital
GEN
$16.8B
$699K 0.07%
26,335
+5,003
CEG icon
208
Constellation Energy
CEG
$122B
$688K 0.06%
+3,412
SHW icon
209
Sherwin-Williams
SHW
$83.3B
$682K 0.06%
1,953
+628
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
$680K 0.06%
11,651
+395
IYH icon
211
iShares US Healthcare ETF
IYH
$2.95B
$676K 0.06%
11,096
+28
JHEM icon
212
John Hancock Multifactor Emerging Markets ETF
JHEM
$673M
$655K 0.06%
24,573
-948
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$22.9B
$644K 0.06%
6,983
-165
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$644K 0.06%
16,215
+8,978
DHS icon
215
WisdomTree US High Dividend Fund
DHS
$1.3B
$640K 0.06%
+6,458
CRWD icon
216
CrowdStrike
CRWD
$132B
$640K 0.06%
1,814
+363
ACN icon
217
Accenture
ACN
$154B
$632K 0.06%
2,027
+407
DUK icon
218
Duke Energy
DUK
$99B
$627K 0.06%
5,143
+915
TT icon
219
Trane Technologies
TT
$94.8B
$624K 0.06%
1,852
+84
CSCO icon
220
Cisco
CSCO
$279B
$612K 0.06%
9,917
-1,999
KVUE icon
221
Kenvue
KVUE
$28.8B
$612K 0.06%
25,507
+12,008
SYK icon
222
Stryker
SYK
$146B
$607K 0.06%
1,630
+355
INTU icon
223
Intuit
INTU
$190B
$599K 0.06%
976
+134
WM icon
224
Waste Management
WM
$86.5B
$598K 0.06%
2,582
+1,545
QUS icon
225
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$598K 0.06%
3,815
-1,487
7 8
9
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