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
$181M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M

Top Sells

1
+$9.52M
2
+$6.1M
3
+$2.08M

Sector Composition

1 Technology 84%
2 Communication Services 7.16%
3 Consumer Discretionary 5.34%
4 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 72.81%
931,851
2
$16.1M 8.85%
324,879
+132,656
3
$9.7M 5.34%
61,580
-38,680
4
$7.04M 3.88%
107,615
-30,362
5
$6.35M 3.5%
+13,373
6
$5.95M 3.28%
289,812
7
$4.25M 2.34%
17,195
-38,630