CW
Code Waechter Portfolio holdings
AUM $122M
AUM
$122M
AUM Growth
+$7.02M (+6%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
12.28%
Top 10 Holdings %Top 10 Hldgs %
45.31%
Holding
139
New
38
Increased
35
Reduced
39
Closed
13
Top Buys
| 1 | $2.66M | |
| 2 | $807K | |
| 3 | $624K | |
| 4 | $604K | |
| 5 | $592K |
Top Sells
| 1 | $786K | |
| 2 | $610K | |
| 3 | $578K | |
| 4 | $574K | |
| 5 | $573K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Energy | 4.26% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 4.21% |
| 5 | Utilities | 3.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.19M | 7.56% | 367,074 +8,209 | +2% | +$206K | |||
| $6.9M | 5.68% | 184,096 +21,506 | +13% | +$807K | |||
| $5.94M | 4.89% | 166,774 +14,826 | +10% | +$528K | |||
| $5.93M | 4.88% | 108,278 +9,723 | +10% | +$532K | |||
| $5.21M | 4.28% | 209,564 -18,679 | -8% | -$464K | |||
| $5.13M | 4.22% | 52,622 +3,397 | +7% | +$331K | |||
| $4.98M | 4.1% | 225,692 +7,043 | +3% | +$156K | |||
| $4.18M | 3.44% | 33,573 +1,718 | +5% | +$214K | |||
| $4.17M | 3.43% | 159,097 +14,808 | +10% | +$388K | |||
| $3.46M | 2.84% | 126,757 +19,037 | +18% | +$519K | |||
| $2.8M | 2.3% | 29,997 +881 | +3% | +$82.3K | |||
| $2.66M | 2.19% | 84,746 | New | +$2.66M | |||
| $2.24M | 1.85% | 95,764 +13,131 | +16% | +$308K | |||
| $2.02M | 1.66% | 49,094 +3,897 | +9% | +$160K | |||
| $1.83M | 1.5% | 8,219 -157 | -2% | -$34.9K | |||
| $1.77M | 1.45% | 3,144 +620 | +25% | +$348K | |||
| $1.7M | 1.39% | 4,514 -410 | -8% | -$154K | |||
| $1.43M | 1.18% | 72,462 +2,409 | +3% | +$47.6K | |||
| $1.33M | 1.1% | 30,111 -8,168 | -21% | -$362K | |||
| $1.28M | 1.05% | 12,124 +2,800 | +30% | +$295K | |||
| $1.28M | 1.05% | 2,725 +464 | +21% | +$218K | |||
| $1.1M | 0.9% | 3,040 | – | – | |||
| $1.09M | 0.9% | 21,958 | – | – | |||
| $1.01M | 0.83% | 21,348 -12,920 | -38% | -$610K | |||
| $983K | 0.81% | 35,175 -58 | -0.2% | -$1.62K |
