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
$146M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$29.9M

Top Sells

1 +$58.2M
2 +$7M
3 +$382K

Sector Composition

1 Technology 72.42%
2 Consumer Discretionary 12.06%
3 Communication Services 9.57%
4 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.8M 34.2%
+1,015,649
2
$32.1M 22.07%
125,015
+116,300
3
$23.5M 16.15%
324,879
4
$13.9M 9.57%
110,060
-55,360
5
$10.2M 7.02%
59,360
-2,220
6
$8.66M 5.95%
13,373
7
$7.34M 5.05%
4,714
8
-411,532