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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0.3% | 7,965 -10,743 | -57% | -$490K | |||
| $362K | 0.3% | +3,043 | New | +$362K | |||
| $357K | 0.29% | +3,196 | New | +$357K | |||
| $357K | 0.29% | 2,251 -199 | -8% | -$31.6K | |||
| $349K | 0.29% | 18,153 -24,119 | -57% | -$464K | |||
| $342K | 0.28% | 14,159 -13,705 | -49% | -$331K | |||
| $341K | 0.28% | +1,318 | New | +$341K | |||
| $337K | 0.28% | +3,081 | New | +$337K | |||
| $335K | 0.28% | +13,226 | New | +$335K | |||
| $330K | 0.27% | +21,997 | New | +$330K | |||
| $326K | 0.27% | +4,635 | New | +$326K | |||
| $326K | 0.27% | 2,458 +317 | +15% | +$42K | |||
| $320K | 0.26% | 872 -82 | -9% | -$30.1K | |||
| $317K | 0.26% | 4,000 | – | – | |||
| $311K | 0.26% | 13,448 +1,045 | +8% | +$24.2K | |||
| $306K | 0.25% | 575 -55 | -9% | -$29.3K | |||
| $298K | 0.24% | 2,132 -31 | -1% | -$4.33K | |||
| $292K | 0.24% | +3,173 | New | +$292K | |||
| $291K | 0.24% | +3,400 | New | +$291K | |||
| $291K | 0.24% | +11,551 | New | +$291K | |||
| $282K | 0.23% | +2,952 | New | +$282K | |||
| $282K | 0.23% | 1,412 +462 | +49% | +$92.3K | |||
| $278K | 0.23% | 2,347 -2,676 | -53% | -$317K | |||
| $274K | 0.23% | 877 -60 | -6% | -$18.7K | |||
| $270K | 0.22% | 10,166 | – | – |
