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
1
$32.7M 16.93%
+653,588
2
$7.76M 4.02%
+31,242
3
$7.3M 3.78%
+27,090
4
$6.98M 3.62%
+59,053
5
$6.82M 3.53%
+96,726
6
$6.73M 3.49%
+66,360
7
$6.54M 3.39%
+12,928
8
$6.48M 3.36%
+10,256
9
$6.35M 3.29%
+255,781
10
$6.23M 3.23%
+21,447
11
$6.2M 3.21%
+116,114
12
$6.05M 3.13%
+32,117
13
$5.93M 3.07%
+131,445
14
$5.8M 3%
+63,884
15
$5.57M 2.89%
+139,853
16
$5.17M 2.68%
+127,811
17
$4.38M 2.27%
+6,424
18
$4.03M 2.09%
+27,673
19
$3.94M 2.04%
+19,780
20
$3.93M 2.04%
+10,613
21
$3.45M 1.79%
+141,542
22
$3.21M 1.66%
+84,601
23
$3.21M 1.66%
+37,263
24
$3.16M 1.63%
+25,676
25
$3.04M 1.57%
+9,450
1
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