WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.82%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$17.9M
AUM Growth
+$17.9M
(+4.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 80.44% |
| 2 | Consumer Staples | 19.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $14.4M | 80.44% | 289,812 | – | – |
|
2
Post Holdings
POST
$6.15B
| $3.51M | 19.56% | 74,966 | – | – |
|