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
$204M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$52K

Top Sells

No sells this quarter

Sector Composition

1 Technology 58.44%
2 Communication Services 5.88%
3 Consumer Discretionary 2.66%
4 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.9M 48.38%
967,124
2
$66.7M 32.64%
1,570,305
3
$17.4M 8.52%
127,774
4
$7.69M 3.76%
289,812
5
$5.45M 2.66%
297,008
6
$4.33M 2.12%
10,958
7
$3.11M 1.52%
+35,000
8
$754K 0.37%
17,635
9
$52K 0.03%
+1,450