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
$84.3M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$7.91M

Top Sells

1 +$1.01M

Sector Composition

1 Technology 66.72%
2 Communication Services 19.59%
3 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33M 39.09%
1,381,797
2
$23.3M 27.63%
+1,706,976
3
$8.61M 10.21%
289,812
4
$7.91M 9.38%
+27,458
5
$6.98M 8.28%
290,000
6
-38,401