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
$90.5M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.05M
3
+$3.83M
4
ADSK icon
Autodesk
ADSK
+$3.09M
5
DDOG icon
Datadog
DDOG
+$1.18M

Top Sells

1
+$7.22M
2
+$5.32M
3
+$4.88M
4
AMZN icon
Amazon
AMZN
+$3.72M

Sector Composition

1 Technology 60.76%
2 Consumer Discretionary 12.83%
3 Healthcare 11.85%
4 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 22.25%
64,036
+13,754
2
$13M 14.41%
42,124
+10,895
3
$11.6M 12.83%
52,928
-18,821
4
$11.2M 12.34%
83,094
+10,620
5
$10.7M 11.85%
37,224
-29,119
6
$10.6M 11.76%
52,392
7
$9.1M 10.05%
+51,273
8
$4.08M 4.51%
+161,074
9
– –
-24,184
10
– –
-27,797