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
$182M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$30.1M
2 +$1.86M
3 +$496K

Sector Composition

1 Technology 69.2%
2 Consumer Staples 5.14%
3 Communication Services 3.48%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 58.3%
962,609
-4,515
2
$40.3M 22.17%
834,942
-623,596
3
$12.6M 6.92%
127,774
4
$9.34M 5.14%
195,922
5
$7.24M 3.99%
55,000
6
$6.32M 3.48%
289,812
7
-96,336