CW
Code Waechter Portfolio holdings
AUM
$141M
This Quarter Return
+7.21%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.8% |
| 3 | Utilities | 4.99% |
| 4 | Energy | 4.7% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $512K | 0.49% |
+1,264
| New | +$512K |
|
52
Medtronic
MDT
$119B
| $508K | 0.48% |
+5,642
| New | +$508K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $488K | 0.47% |
+853
| New | +$488K |
|
54
AbbVie
ABBV
$372B
| $460K | 0.44% |
+2,331
| New | +$460K |
|
55
PepsiCo
PEP
$204B
| $448K | 0.43% |
+2,635
| New | +$448K |
|
56
Mastercard
MA
$538B
| $447K | 0.43% |
+905
| New | +$447K |
|
57
VanEck Long Muni ETF
MLN
$533M
| $447K | 0.43% |
+24,423
| New | +$447K |
|
58
Sonoco
SON
$4.66B
| $440K | 0.42% |
+8,061
| New | +$440K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $431K | 0.41% |
+7,214
| New | +$431K |
|
60
Community Trust Bancorp
CTBI
$1.06B
| $425K | 0.41% |
+8,555
| New | +$425K |
|
61
Essential Utilities
WTRG
$11.1B
| $423K | 0.4% |
+10,968
| New | +$423K |
|
62
Black Hills Corp
BKH
$4.36B
| $403K | 0.38% |
+6,587
| New | +$403K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $401K | 0.38% |
+4,748
| New | +$401K |
|
64
Sanofi
SNY
$121B
| $385K | 0.37% |
+6,677
| New | +$385K |
|
65
Eli Lilly
LLY
$657B
| $374K | 0.36% |
+422
| New | +$374K |
|
66
Costco
COST
$418B
| $370K | 0.35% |
+417
| New | +$370K |
|
67
John Wiley & Sons Class A
WLY
$2.16B
| $368K | 0.35% |
+7,627
| New | +$368K |
|
68
Coca-Cola
KO
$297B
| $361K | 0.34% |
+5,017
| New | +$361K |
|
69
Blackstone
BX
$134B
| $358K | 0.34% |
+2,338
| New | +$358K |
|
70
Williams Companies
WMB
$70.7B
| $327K | 0.31% |
+7,167
| New | +$327K |
|
71
Morgan Stanley
MS
$240B
| $323K | 0.31% |
+3,095
| New | +$323K |
|
72
Blackrock
BLK
$175B
| $316K | 0.3% |
+333
| New | +$316K |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $314K | 0.3% |
+4,000
| New | +$314K |
|
74
Philip Morris
PM
$260B
| $308K | 0.29% |
+2,534
| New | +$308K |
|
75
Accenture
ACN
$162B
| $305K | 0.29% |
+864
| New | +$305K |
|