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
$123M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$74.4K

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.83%
2 Communication Services 11%
3 Consumer Staples 10.81%
4 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.7M 41.35%
2,369,384
2
$34.7M 28.31%
836,547
3
$13.3M 10.81%
391,320
4
$9.81M 8%
289,812
5
$4.66M 3.8%
297,008
6
$3.68M 3%
10,958
7
$3.14M 2.56%
85,372
8
$2.65M 2.16%
112,474
+3,152