GW

Griffith & Werner Portfolio holdings

AUM $193M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$6.7M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$6.16M
5
KO icon
Coca-Cola
KO
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.72%
2 Technology 13.34%
3 Communication Services 12.71%
4 Consumer Staples 8.84%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.32%
+4,113
27
$1.97M 1.3%
+2,155
28
$1.92M 1.27%
+10,826
29
$1.87M 1.23%
+16,922
30
$1.33M 0.88%
+14,436
31
$1.31M 0.87%
+4,418
32
$1.06M 0.7%
+30,000
33
$962K 0.64%
+4,377
34
$892K 0.59%
+3,720
35
$850K 0.56%
+829
36
$725K 0.48%
+4,766
37
$700K 0.46%
+22,966
38
$643K 0.42%
+5,164
39
$596K 0.39%
+1,012
40
$583K 0.39%
+1,141
41
$493K 0.33%
+2,627
42
$458K 0.3%
+9,363
43
$456K 0.3%
+3,252
44
$428K 0.28%
+945
45
$413K 0.27%
+10,000
46
$399K 0.26%
+6,744
47
$391K 0.26%
+5,452
48
$367K 0.24%
+6,473
49
$338K 0.22%
+14,387
50
$337K 0.22%
+436
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