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WEO

William E. Oberndorf Portfolio holdings

AUM $53.3M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.62M
3
+$1.4M

Top Sells

1
+$11.2M
2
+$9.1M
3
+$3.08M

Sector Composition

1 Technology 43.97%
2 Healthcare 31.5%
3 Consumer Discretionary 15.67%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 18.31%
70,120
+6,084
2
$13.4M 18.04%
42,124
3
$12.3M 16.55%
+35,553
4
$11.6M 15.67%
52,928
5
$11.1M 14.95%
37,224
6
$6.58M 8.87%
222,164
+61,090
7
$5.65M 7.62%
35,394
-16,998
8
– –
-83,094
9
– –
-51,273