CW

Code Waechter Portfolio holdings

AUM $168M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.91M
3
+$1.23M
4
BTI icon
British American Tobacco
BTI
+$731K
5
NVDA icon
NVIDIA
NVDA
+$508K

Top Sells

1
+$1.3M
2
+$596K
3
+$498K
4
ETR icon
Entergy
ETR
+$345K
5
ACN icon
Accenture
ACN
+$254K

Sector Composition

1 Technology 5.43%
2 Financials 4.35%
3 Healthcare 3.97%
4 Energy 3%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.72%
4,486
-649
27
$1.01M 0.66%
9,454
+130
28
$1M 0.66%
7,120
+71
29
$967K 0.63%
20,352
-55
30
$962K 0.63%
18,820
+13,461
31
$950K 0.62%
35,341
+166
32
$942K 0.61%
1,422
+7
33
$893K 0.58%
18,361
+206
34
$892K 0.58%
12,192
+486
35
$891K 0.58%
20,513
+230
36
$840K 0.55%
1,186
-133
37
$834K 0.54%
2,762
-44
38
$828K 0.54%
3,826
+130
39
$820K 0.54%
14,053
-655
40
$813K 0.53%
5,334
-191
41
$773K 0.5%
9,559
+255
42
$748K 0.49%
3,921
-310
43
$745K 0.49%
4,000
44
$732K 0.48%
18,060
-529
45
$729K 0.48%
15,475
-216
46
$728K 0.48%
14,792
-390
47
$710K 0.46%
3,744
+536
48
$707K 0.46%
13,572
+94
49
$696K 0.45%
2,369
+122
50
$684K 0.45%
4,402
-30
1
2
3 4 5