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
$183M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$8.72M
2 +$1.98M
3 +$41.9K

Top Sells

1 +$25.3M

Sector Composition

1 Technology 50.89%
2 Communication Services 5.9%
3 Consumer Discretionary 2.34%
4 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.8M 41.89%
967,124
+109,882
2
$74M 40.36%
1,570,305
+890
3
$16.5M 9%
127,774
+15,300
4
$7.02M 3.83%
289,812
5
$4.28M 2.34%
297,008
6
$3.8M 2.07%
10,958
7
$934K 0.51%
17,635
8
-705,623