GW

Griffith & Werner Portfolio holdings

AUM $161M
This Quarter Return
+0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$9.34M
Cap. Flow
+$9.49M
Cap. Flow %
5.9%
Top 10 Hldgs %
48.3%
Holding
70
New
1
Increased
35
Reduced
18
Closed
3

Top Buys

1
$1.71M
2
$1.21M
3
$750K
4
$656K
5
$609K

Top Sells

1
$1.13M
2
$420K
3
$277K
4
$238K
5
$206K

Sector Composition

1Financials13.72%
2Communication Services12.89%
3Technology11.96%
4Consumer Staples9.18%
5Healthcare7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.2M15.07% 558,364
+39,421
+8%
+$1.71M
$6.69M4.16% 93,439
+2,762
+3%
+$198K
$6.33M3.93% 53,209
+6,304
+13%
+$750K
$6.32M3.93% 223,454
-14,862
-6%
-$420K
$6.18M3.85% 32,504
+1,963
+6%
+$373K
$5.99M3.73% 26,975
+2,390
+10%
+$531K
$5.69M3.54% 9,867
+416
+4%
+$240K
$5.45M3.39% 76,785
+4,131
+6%
+$293K
$5.43M3.37% 59,013
+3,550
+6%
+$326K
$5.36M3.33% 14,281
+1,334
+10%
+$501K
$5.18M3.22% 140,736
-30,612
-18%
-$1.13M
$5.12M3.19% 112,974
+6,495
+6%
+$295K
$5.09M3.16% 30,693
+2,526
+9%
+$419K
$4.92M3.06% 119,622
+15,949
+15%
+$656K
$4.78M2.97% 114,556
+13,497
+13%
+$563K
$3.83M2.38% 10,453
+1,200
+13%
+$440K
$3.81M2.37% 22,352
+1,313
+6%
+$224K
$3.6M2.24% 23,060
+1,858
+9%
+$290K
$3.34M2.08% 5,970
+2,164
+57%
+$1.21M
$3.02M1.88% 27,849
+3,839
+16%
+$416K
$2.95M1.84% 116,596
+13,679
+13%
+$347K
$2.89M1.79% 86,177
+18,173
+27%
+$609K
$2.87M1.78% 23,535
+1,204
+5%
+$147K
$2.85M1.77% 17,036
+1,397
+9%
+$234K
$2.58M1.61% 35,958
+2,111
+6%
+$152K
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