WEO

William E. Oberndorf Portfolio holdings

AUM $90.5M
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.44M
3
+$3.26M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.94M

Top Sells

1
+$2.83M

Sector Composition

1 Technology 72.92%
2 Communication Services 10.58%
3 Consumer Staples 10.43%
4 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 38.83%
2,369,384
2
$40.1M 31.53%
836,547
3
$13.3M 10.43%
391,320
+101,320
4
$9.48M 7.45%
289,812
5
$4.79M 3.77%
+297,008
6
$3.98M 3.13%
10,958
-7,800
7
$3.26M 2.56%
+109,322
8
$2.94M 2.31%
+85,372