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
51
$326K 0.22%
+6,233
52
$310K 0.2%
+854
53
$306K 0.2%
+2,580
54
$297K 0.2%
+2,469
55
$285K 0.19%
+3,153
56
$280K 0.19%
+2,180
57
$277K 0.18%
+1,194
58
$257K 0.17%
+1,000
59
$253K 0.17%
+1,042
60
$247K 0.16%
+1,882
61
$237K 0.16%
+6,600
62
$235K 0.16%
+2,080
63
$221K 0.15%
+2,705
64
$210K 0.14%
+988
65
$206K 0.14%
+16,173
66
$206K 0.14%
+509
67
$204K 0.13%
+10,940
68
$201K 0.13%
+2,000
69
$148K 0.1%
+14,899
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