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
$39.8M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$9.73M
2 +$7.36M

Top Sells

1 +$7.1M

Sector Composition

1 Technology 50.23%
2 Communication Services 31.27%
3 Energy 18.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20M 50.23%
1,368,355
+666,667
2
$11.8M 29.71%
333,863
3
$7.36M 18.5%
+998,500
4
$623K 1.57%
15,388
5
-58,400