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 | |
|---|---|---|---|---|---|---|---|
| $973K | 0.8% | 5,814 +485 | +9% | +$81.2K | |||
| $947K | 0.78% | 7,049 | – | – | |||
| $912K | 0.75% | 18,155 | – | – | |||
| $898K | 0.74% | 20,283 | – | – | |||
| $890K | 0.73% | 15,339 -5,643 | -27% | -$327K | |||
| $812K | 0.67% | 3,875 +1,552 | +67% | +$325K | |||
| $792K | 0.65% | 1,415 +327 | +30% | +$183K | |||
| $765K | 0.63% | 23,139 -23,788 | -51% | -$786K | |||
| $754K | 0.62% | 4,546 +461 | +11% | +$76.5K | |||
| $705K | 0.58% | 3,708 -220 | -6% | -$41.8K | |||
| $691K | 0.57% | 4,000 | – | – | |||
| $660K | 0.54% | 11,905 +5,212 | +78% | +$289K | |||
| $659K | 0.54% | 2,687 -273 | -9% | -$67K | |||
| $646K | 0.53% | 1,120 +47 | +4% | +$27.1K | |||
| $624K | 0.51% | 9,642 | New | +$624K | |||
| $623K | 0.51% | 1,189 -64 | -5% | -$33.5K | |||
| $622K | 0.51% | 5,893 | – | – | |||
| $608K | 0.5% | 3,630 -1,529 | -30% | -$256K | |||
| $604K | 0.5% | 10,568 | New | +$604K | |||
| $600K | 0.49% | 3,879 +188 | +5% | +$29.1K | |||
| $592K | 0.49% | 13,046 | New | +$592K | |||
| $588K | 0.48% | 10,080 +1,760 | +21% | +$103K | |||
| $556K | 0.46% | 4,961 | New | +$556K | |||
| $550K | 0.45% | 15,073 | New | +$550K | |||
| $549K | 0.45% | 8,367 | New | +$549K |
