CW
Code Waechter Portfolio holdings
AUM $122M
This Quarter Return
-1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$7.02M (+6%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
8.67%
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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.44% | 4,914 -899 | -15% | -$97.5K | |||
| $511K | 0.42% | 8,552 +2,048 | +31% | +$122K | |||
| $505K | 0.42% | 4,330 +1,207 | +39% | +$141K | |||
| $499K | 0.41% | +8,181 | New | +$499K | |||
| $480K | 0.39% | 11,262 -13,479 | -54% | -$574K | |||
| $473K | 0.39% | 3,156 +472 | +18% | +$70.7K | |||
| $464K | 0.38% | 10,871 -13,424 | -55% | -$573K | |||
| $463K | 0.38% | +1,486 | New | +$463K | |||
| $458K | 0.38% | 6,391 +1,392 | +28% | +$99.8K | |||
| $455K | 0.37% | 7,331 -8,275 | -53% | -$514K | |||
| $449K | 0.37% | +9,042 | New | +$449K | |||
| $442K | 0.36% | +6,237 | New | +$442K | |||
| $425K | 0.35% | 24,423 | – | – | |||
| $422K | 0.35% | +3,456 | New | +$422K | |||
| $419K | 0.34% | +9,918 | New | +$419K | |||
| $418K | 0.34% | 763 -29 | -4% | -$15.9K | |||
| $418K | 0.34% | +14,786 | New | +$418K | |||
| $410K | 0.34% | 2,626 -186 | -7% | -$29K | |||
| $399K | 0.33% | +2,269 | New | +$399K | |||
| $387K | 0.32% | 409 -7 | -2% | -$6.62K | |||
| $380K | 0.31% | 9,288 -14,121 | -60% | -$578K | |||
| $379K | 0.31% | 20,975 +8,911 | +74% | +$161K | |||
| $373K | 0.31% | 12,107 -6,437 | -35% | -$198K | |||
| $366K | 0.3% | 96 | – | – | |||
| $365K | 0.3% | +8,874 | New | +$365K |
