GW

Griffith & Werner Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$7.63M
3
+$7.26M
4
AMZN icon
Amazon
AMZN
+$7.07M
5
KO icon
Coca-Cola
KO
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.06%
2 Technology 12.98%
3 Communication Services 12.76%
4 Healthcare 9.12%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.36%
+12,046
27
$2.62M 1.36%
+16,809
28
$2.47M 1.28%
+5,459
29
$2.23M 1.16%
+23,950
30
$1.86M 0.96%
+5,049
31
$1.76M 0.91%
+14,936
32
$1.21M 0.63%
+3,922
33
$1.15M 0.6%
+29,850
34
$1.14M 0.59%
+4,724
35
$1.11M 0.58%
+3,508
36
$990K 0.51%
+1,588
37
$964K 0.5%
+23,998
38
$801K 0.41%
+740
39
$664K 0.34%
+5,151
40
$567K 0.29%
+3,975
41
$518K 0.27%
+9,363
42
$481K 0.25%
+6,672
43
$471K 0.24%
+947
44
$438K 0.23%
+10,000
45
$436K 0.23%
+5,140
46
$428K 0.22%
+750
47
$422K 0.22%
+436
48
$394K 0.2%
+5,754
49
$387K 0.2%
+2,411
50
$364K 0.19%
+398
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