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
$185M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.63M

Top Sells

1
+$4.33M
2
+$4.33M
3
+$3.87M
4
ZM icon
Zoom
ZM
+$3.11M
5
APPN icon
Appian
APPN
+$52K

Sector Composition

1 Technology 60.81%
2 Consumer Staples 4%
3 Communication Services 3.72%
4 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 49.66%
967,124
2
$56.5M 30.47%
1,458,538
-111,767
3
$14.1M 7.58%
127,774
4
$7.42M 4%
195,922
+178,287
5
$6.89M 3.72%
289,812
6
$6.63M 3.57%
+55,000
7
$1.86M 1%
96,336
-200,672
8
– –
-1,450
9
– –
-10,958
10
– –
-35,000