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
$44.6M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$2.6M
3 +$60K

Top Sells

1 +$6.08M

Sector Composition

1 Technology 68.56%
2 Industrials 16.08%
3 Communication Services 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.8M 30.85%
133,500
2
$7.54M 16.89%
40,226
3
$7.18M 16.08%
13,373
4
$6.86M 15.37%
110,060
5
$4.96M 11.11%
+52,091
6
$2.6M 5.82%
+18,700
7
$1.62M 3.63%
51,561
8
$60K 0.13%
+545
9
$50K 0.11%
8,278
-1,007,371