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
$125M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$4.28M

Top Sells

1 +$59.2M
2 +$6.85M

Sector Composition

1 Technology 64.82%
2 Communication Services 15.67%
3 Consumer Discretionary 13.21%
4 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.2M 46.68%
411,532
-418,508
2
$20.8M 16.66%
324,879
3
$19.5M 15.67%
165,420
4
$9.53M 7.64%
61,580
5
$7.86M 6.31%
13,373
6
$6.94M 5.57%
4,714
+2,907
7
$1.84M 1.47%
8,715
8
-289,812