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
1
$23.1M 15.27%
+518,943
2
$6.7M 4.42%
+30,541
3
$6.39M 4.22%
+171,348
4
$6.16M 4.06%
+24,585
5
$5.65M 3.73%
+90,677
6
$5.53M 3.65%
+9,451
7
$5.46M 3.6%
+12,947
8
$5.43M 3.58%
+238,316
9
$5.11M 3.38%
+72,654
10
$5.05M 3.33%
+46,905
11
$4.57M 3.01%
+55,463
12
$4.5M 2.97%
+103,673
13
$4.44M 2.93%
+101,059
14
$4.26M 2.81%
+106,479
15
$4.07M 2.69%
+28,167
16
$4.04M 2.67%
+21,202
17
$3.6M 2.38%
+9,253
18
$3.53M 2.33%
+21,039
19
$3.22M 2.13%
+24,010
20
$2.73M 1.8%
+102,917
21
$2.44M 1.61%
+68,004
22
$2.41M 1.59%
+22,331
23
$2.38M 1.57%
+33,847
24
$2.27M 1.5%
+15,639
25
$2.23M 1.47%
+3,806
1
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