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
$173M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M

Top Sells

1 +$15.3M
2 +$8.99M

Sector Composition

1 Technology 65.2%
2 Communication Services 6.77%
3 Consumer Staples 5.71%
4 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.4M 32.54%
719,442
-114,653
2
$46.9M 27.06%
1,187,464
-387,700
3
$34.8M 20.05%
+981,905
4
$9.89M 5.71%
181,320
5
$9.7M 5.6%
112,474
6
$8.16M 4.71%
289,812
7
$3.93M 2.27%
297,008
8
$3.57M 2.06%
10,958