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
$142M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$8.38M
2 +$6.96M

Top Sells

1 +$40.3M
2 +$7.24M
3 +$2.08M

Sector Composition

1 Technology 86.84%
2 Consumer Discretionary 5.91%
3 Consumer Staples 4.03%
4 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 73.87%
943,835
-18,774
2
$11.4M 8.07%
127,774
3
$8.38M 5.91%
+86,000
4
$6.96M 4.91%
+167,745
5
$5.71M 4.03%
195,922
6
$4.55M 3.21%
289,812
7
-55,000
8
-834,942