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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0.22% | 845 -18 | -2% | -$5.62K | |||
| $261K | 0.21% | +10,894 | New | +$261K | |||
| $259K | 0.21% | 13,998 | – | – | |||
| $251K | 0.21% | 4,250 | – | – | |||
| $247K | 0.2% | 2,840 -16 | -0.6% | -$1.39K | |||
| $246K | 0.2% | +2,658 | New | +$246K | |||
| $243K | 0.2% | 1,213 -141 | -10% | -$28.2K | |||
| $241K | 0.2% | 879 -53 | -6% | -$14.5K | |||
| $238K | 0.2% | +6,604 | New | +$238K | |||
| $231K | 0.19% | 4,590 -2,688 | -37% | -$135K | |||
| $230K | 0.19% | 243 -8 | -3% | -$7.57K | |||
| $227K | 0.19% | +441 | New | +$227K | |||
| $226K | 0.19% | 644 -35 | -5% | -$12.3K | |||
| $225K | 0.18% | +2,040 | New | +$225K | |||
| $225K | 0.18% | +8,173 | New | +$225K | |||
| $224K | 0.18% | +4,415 | New | +$224K | |||
| $219K | 0.18% | +1,422 | New | +$219K | |||
| $214K | 0.18% | 3,383 +164 | +5% | +$10.4K | |||
| $212K | 0.17% | 257 -31 | -11% | -$25.6K | |||
| $208K | 0.17% | 803 +66 | +9% | +$17.1K | |||
| $205K | 0.17% | +867 | New | +$205K | |||
| $203K | 0.17% | 2,261 -3,207 | -59% | -$288K | |||
| $193K | 0.16% | +10,141 | New | +$193K | |||
| $180K | 0.15% | 18,569 +3,879 | +26% | +$37.6K | |||
| $71K | 0.06% | 10,000 | – | – |
