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
$120M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.74M
2 +$2.92M
3 +$150K

Sector Composition

1 Technology 79.8%
2 Communication Services 9.11%
3 Consumer Staples 8.12%
4 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51M 42.51%
834,095
-2,452
2
$38.4M 32.04%
1,575,164
-194,220
3
$9.74M 8.12%
181,320
4
$7.71M 6.43%
289,812
5
$6.3M 5.25%
112,474
6
$3.57M 2.97%
297,008
7
$3.21M 2.68%
10,958
8
-85,372