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
51
$363K 0.19%
+3,252
52
$352K 0.18%
+2,267
53
$335K 0.17%
+13,363
54
$312K 0.16%
+5,427
55
$293K 0.15%
+6,101
56
$293K 0.15%
+1,000
57
$285K 0.15%
+796
58
$281K 0.15%
+1,014
59
$277K 0.14%
+2,591
60
$277K 0.14%
+404
61
$275K 0.14%
+2,683
62
$270K 0.14%
+6,539
63
$252K 0.13%
+2,005
64
$240K 0.12%
+1,616
65
$235K 0.12%
+820
66
$223K 0.12%
+638
67
$221K 0.11%
+952
68
$218K 0.11%
+11,392
69
$209K 0.11%
+2,705
70
$196K 0.1%
+14,900
71
$190K 0.1%
+16,173
1 2
3