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
$46.5M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M

Top Sells

1 +$6.86M
2 +$50K

Sector Composition

1 Technology 84.89%
2 Industrials 15.11%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.1M 32.57%
133,500
2
$9.36M 20.15%
55,083
+36,383
3
$8.47M 18.24%
40,226
4
$7.02M 15.11%
13,373
5
$4.63M 9.96%
52,091
6
$1.77M 3.81%
51,561
7
$72K 0.16%
545
8
-110,060
9
-8,278