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
101
$218K 0.14%
3,794
+222
102
$214K 0.14%
5,278
103
$214K 0.14%
613
-13
104
$212K 0.14%
933
-38
105
$209K 0.14%
871
+44
106
$208K 0.14%
2,513
-1,594
107
$206K 0.13%
+657
108
$205K 0.13%
+1,710
109
$202K 0.13%
+1,100
110
$201K 0.13%
+7,505
111
$130K 0.09%
10,000
112
$4.02K ﹤0.01%
10,000
113
– –
-849
114
– –
-12,873
115
– –
-10,141
116
– –
-2,707
117
– –
-1,619
118
– –
-2,412
119
– –
-4,154
1 2 3 4
5