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
$65.6M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$626K

Top Sells

1 +$15M
2 +$6.98M

Sector Composition

1 Technology 72.91%
2 Communication Services 13.81%
3 Industrials 13.29%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.1M 32.18%
+133,500
2
$12.1M 18.4%
1,015,649
3
$11.8M 18.02%
40,226
+2,130
4
$9.05M 13.81%
110,060
5
$8.71M 13.29%
13,373
6
$2.83M 4.31%
51,561
-273,318
7
-41,880