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
1
$21M 6.5%
+274,881
2
$16.7M 5.17%
+182,125
3
$15M 4.63%
+576,818
4
$14.4M 4.46%
+477,825
5
$12.3M 3.8%
+29,884
6
$11.8M 3.65%
+185,462
7
$10.7M 3.32%
+345,118
8
$9.96M 3.08%
+287,842
9
$9.04M 2.8%
+62,526
10
$8.68M 2.69%
+87,154
11
$7.88M 2.44%
+78,648
12
$7.76M 2.4%
+311,437
13
$7.72M 2.39%
+50,708
14
$7.52M 2.33%
+45,603
15
$6.89M 2.13%
+136,928
16
$6.76M 2.09%
+17,975
17
$5.42M 1.68%
+97,920
18
$5.06M 1.57%
+255,699
19
$4.62M 1.43%
+76,160
20
$4.29M 1.33%
+89,142
21
$4.16M 1.29%
+22,816
22
$4.12M 1.27%
+14,291
23
$3.9M 1.21%
+39,271
24
$3.85M 1.19%
+53,766
25
$3.84M 1.19%
+124,660
1
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