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
$202M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$7.97M
2 +$1.97M
3 +$1.25M

Top Sells

1 +$15.8M
2 +$5.71M
3 +$1.95M

Sector Composition

1 Technology 86.1%
2 Communication Services 7.04%
3 Consumer Discretionary 6.86%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$152M 75.17%
931,851
-11,984
2
$13.8M 6.86%
100,260
+14,260
3
$12.2M 6.07%
55,825
-71,949
4
$9.79M 4.85%
192,223
+24,478
5
$7.97M 3.95%
+137,977
6
$6.23M 3.09%
289,812
7
-195,922