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
$89.4M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M

Top Sells

1 +$14.7M
2 +$2.85M

Sector Composition

1 Technology 67%
2 Communication Services 18.22%
3 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.1M 41.46%
2,369,384
+662,408
2
$22.8M 25.54%
839,797
-542,000
3
$10.2M 11.36%
289,812
4
$8.43M 9.43%
290,000
5
$6.14M 6.87%
18,758
-8,700