WEO

William E. Oberndorf Portfolio holdings

AUM $79M
1-Year Est. Return 0.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$171K
3
+$1.79K

Top Sells

1
+$623K

Sector Composition

1 Technology 40.07%
2 Communication Services 26.04%
3 Energy 17.39%
4 Consumer Staples 16.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 40.07%
1,381,797
+13,442
2
$10.9M 26.04%
333,863
3
$7.27M 17.39%
998,800
+300
4
$6.89M 16.5%
+224,000
5
– –
-15,388