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
51
$676K 0.44%
6,022
+969
52
$658K 0.43%
5,555
-1,277
53
$635K 0.41%
5,945
+52
54
$625K 0.41%
2,538
-77
55
$616K 0.4%
4,821
+30
56
$613K 0.4%
9,831
+8
57
$564K 0.37%
4,411
-141
58
$557K 0.36%
12,681
+214
59
$552K 0.36%
22,511
+1,911
60
$550K 0.36%
8,455
+135
61
$548K 0.36%
4,743
-150
62
$544K 0.36%
670
+214
63
$540K 0.35%
4,562
-37
64
$531K 0.35%
+12,028
65
$530K 0.35%
9,016
+196
66
$522K 0.34%
31,931
+195
67
$489K 0.32%
3,067
-118
68
$443K 0.29%
2,924
+148
69
$436K 0.28%
24,739
+316
70
$434K 0.28%
765
-2
71
$417K 0.27%
8,774
+3,594
72
$413K 0.27%
1,376
+92
73
$405K 0.26%
428
-1
74
$389K 0.25%
96
75
$387K 0.25%
3,886
-779
1 2
3
4 5