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
$85.2M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$33.1M

Sector Composition

1 Technology 67.98%
2 Communication Services 13.85%
3 Industrials 9.98%
4 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.2M 29.53%
324,879
2
$18.2M 21.4%
1,015,649
3
$14.5M 17.05%
38,096
-86,919
4
$11.8M 13.85%
110,060
5
$8.51M 9.98%
13,373
6
$6.98M 8.19%
41,880