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
1
$14.6M 9.56%
460,885
-16,339
2
$12.1M 7.9%
120,427
+23,868
3
$12M 7.85%
287,896
-31,529
4
$10.8M 7.05%
42,240
+7,696
5
$6.88M 4.49%
72,658
+3,488
6
$5.84M 3.81%
48,180
+1,813
7
$5.23M 3.41%
207,071
-5,510
8
$4.75M 3.1%
180,928
-6,229
9
$4.32M 2.82%
145,381
-3,322
10
$4.31M 2.81%
131,413
+37,997
11
$3.65M 2.38%
124,903
-2,881
12
$2.96M 1.93%
71,218
+1,462
13
$2.66M 1.73%
10,725
-146
14
$2.47M 1.61%
4,818
+205
15
$2.27M 1.48%
80,621
-9,458
16
$2.11M 1.38%
55,859
+2,389
17
$1.65M 1.08%
2,479
-5
18
$1.63M 1.06%
2,725
19
$1.41M 0.92%
12,160
20
$1.41M 0.92%
7,853
+2,913
21
$1.33M 0.87%
3,852
+321
22
$1.27M 0.83%
54,572
-3,958
23
$1.26M 0.82%
5,510
+188
24
$1.22M 0.79%
21,969
+11
25
$1.21M 0.79%
21,235
-921
1
2 3 4 5