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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0.01% | +10,000 | New | +$7K | |||
| – | – | -1,953 | Closed | -$228K | |||
| – | – | -1,778 | Closed | -$205K | |||
| – | – | -2,992 | Closed | -$563K | |||
| – | – | -4,334 | Closed | -$311K | |||
| – | – | -3,724 | Closed | -$215K | |||
| – | – | -9,415 | Closed | -$460K | |||
| – | – | -2,711 | Closed | -$207K | |||
| – | – | -1,809 | Closed | -$205K | |||
| – | – | -7,076 | Closed | -$309K | |||
| – | – | -10,089 | Closed | -$366K | |||
| – | – | -7,931 | Closed | -$401K | |||
| – | – | -7,102 | Closed | -$416K | |||
| – | – | -4,549 | Closed | -$509K |
