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
$223M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$3.03M
3 +$2.04M

Top Sells

1 +$18.3M
2 +$4.25M

Sector Composition

1 Technology 77.99%
2 Communication Services 10.74%
3 Consumer Discretionary 7.57%
4 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$149M 66.98%
830,040
-101,811
2
$22.5M 10.09%
324,879
3
$17.1M 7.66%
165,420
+57,805
4
$13.9M 6.21%
61,580
5
$8.28M 3.71%
13,373
6
$6.85M 3.07%
289,812
7
$3.03M 1.36%
+1,807
8
$2.04M 0.91%
+8,715
9
-17,195