Waterloo Capital, L.p.
CIK Number: 0001730942
948.91M
Market Value
354
# of Holdings
5 months
Avg. Holding Period
32.55%
Win Rate
40.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 528.98 | +0.16% | 55.91K | +0.08% | 32.92M | 462.36 | 3.47% |
| 2 | WMT | Walmart Inc. | 93.21 | +2.22% | 304.84K | +18.29% | 27.54M | 65.86 | 2.90% |
| 3 | SPYG | SPDR Portfolio ... | 76.57 | +0.03% | 296.9K | +8.77% | 26.1M | 69.12 | 2.75% |
| 4 | RSP | Invesco S&P 500... | 162.70 | +0.77% | 147.77K | +5.73% | 25.89M | 163.19 | 2.73% |
| 5 | ACIO | Aptus Collared ... | 37.01 | -0.19% | 611.91K | +3.04% | 24.62M | 31.09 | 2.59% |
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