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
$108M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.2M
2 +$10.2M

Sector Composition

1 Technology 74.62%
2 Communication Services 11.35%
3 Consumer Staples 8.2%
4 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.9M 38.92%
1,769,384
-600,000
2
$34.2M 31.72%
836,547
3
$8.84M 8.2%
181,320
-210,000
4
$8.82M 8.19%
289,812
5
$4.29M 3.99%
112,474
6
$3.41M 3.16%
10,958
7
$3.36M 3.12%
297,008
8
$2.92M 2.71%
85,372