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
$128M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.34M
2 +$2.87M

Sector Composition

1 Technology 78.93%
2 Communication Services 9.18%
3 Industrials 6.52%
4 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.9M 38.19%
125,015
2
$29.8M 23.28%
1,015,649
3
$22.4M 17.45%
324,879
4
$11.8M 9.18%
110,060
5
$8.35M 6.52%
13,373
6
$6.88M 5.37%
41,880
-17,480
7
-4,714