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
$158M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$8.16M

Top Sells

1 +$17.3M
2 +$9.65M

Sector Composition

1 Technology 54.44%
2 Communication Services 5.75%
3 Consumer Discretionary 1.94%
4 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.9M 37.21%
1,569,415
+587,510
2
$50.8M 32.09%
857,242
+137,800
3
$25.3M 16.01%
705,623
-481,841
4
$10M 6.35%
112,474
5
$5.98M 3.78%
289,812
6
$3.12M 1.97%
10,958
7
$3.07M 1.94%
297,008
8
$1.04M 0.66%
17,635
-163,685