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
$42.5M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.15M
3
+$2.79M

Top Sells

1
+$6.89M
2
+$3.01M
3
+$472K
4
BILL icon
BILL Holdings
BILL
+$29.6K

Sector Composition

1 Technology 80.69%
2 Industrials 12.74%
3 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 22.11%
77,000
-56,500
2
$7.91M 18.61%
55,083
3
$6.98M 16.44%
94,991
+42,900
4
$5.41M 12.74%
8,598
-4,775
5
$5.18M 12.19%
40,226
6
$3.23M 7.61%
+107,300
7
$2.79M 6.57%
+33,200
8
$1.56M 3.67%
39,561
-12,000
9
$29.7K 0.07%
273
-272