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
$98.1M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$106K

Sector Composition

1 Technology 73.81%
2 Communication Services 15.65%
3 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.1M 46.01%
2,369,384
2
$27.3M 27.8%
836,547
-3,250
3
$10.3M 10.54%
290,000
4
$9.04M 9.21%
289,812
5
$6.32M 6.44%
18,758