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
76
$378K 0.25%
9,989
+110
77
$369K 0.24%
5,467
-1,329
78
$364K 0.24%
1,011
-664
79
$358K 0.23%
833
+2
80
$354K 0.23%
13,546
-2,253
81
$346K 0.23%
4,000
82
$345K 0.23%
4,424
+174
83
$339K 0.22%
2,070
-24
84
$316K 0.21%
4,203
-432
85
$310K 0.2%
625
86
$305K 0.2%
932
+53
87
$295K 0.19%
10,166
88
$294K 0.19%
966
-17
89
$288K 0.19%
2,473
+27
90
$287K 0.19%
1,803
-92
91
$282K 0.18%
236
-2
92
$273K 0.18%
705
-39
93
$273K 0.18%
16,876
-890
94
$267K 0.17%
3,320
-150
95
$263K 0.17%
5,642
-1,951
96
$260K 0.17%
+515
97
$239K 0.16%
+798
98
$237K 0.15%
1,950
99
$229K 0.15%
+2,818
100
$228K 0.15%
12,297
+304
1 2 3
4
5