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
1
$35.6M 3.31%
63,415
+7,501
2
$31M 2.89%
179,164
+31,398
3
$30.6M 2.84%
305,175
+191,222
4
$29.8M 2.77%
770,605
+158,699
5
$27.2M 2.53%
310,186
+5,343
6
$27M 2.51%
143,645
+15,525
7
$25.4M 2.36%
316,116
+19,211
8
$24M 2.23%
124,509
+15,249
9
$23.9M 2.23%
107,810
+30,056
10
$17.9M 1.67%
859,239
+92,647
11
$17.5M 1.63%
231,859
+65,886
12
$17.3M 1.61%
633,306
+70,504
13
$16.9M 1.57%
170,452
+11,045
14
$14.6M 1.36%
287,663
+33,429
15
$14M 1.3%
37,307
+5,586
16
$13.9M 1.29%
399,070
+42,187
17
$13.8M 1.29%
256,570
+97,490
18
$13M 1.21%
120,325
+32,754
19
$12.4M 1.15%
24,056
-1,417
20
$12M 1.11%
70,038
-11,702
21
$11.9M 1.11%
236,673
+36,039
22
$10.9M 1.02%
166,408
-8,933
23
$10.8M 1%
242,254
+15,832
24
$10.5M 0.98%
211,507
+67,208
25
$10.3M 0.96%
233,033
-68,196
1
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