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
$49.5M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$486K
3 +$309K
4
GTM
ZoomInfo Technologies
GTM
+$298K
5
SNOW icon
Snowflake
SNOW
+$231K

Top Sells

1 +$2.38M

Sector Composition

1 Technology 79.63%
2 Industrials 12.81%
3 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.73M 17.65%
56,583
+1,500
2
$8.61M 17.4%
60,313
-16,687
3
$7.39M 14.94%
101,680
+6,689
4
$6.89M 13.92%
40,226
5
$6.34M 12.81%
8,598
6
$3.74M 7.56%
36,190
+2,990
7
$2.95M 5.96%
119,367
+12,067
8
$2.92M 5.9%
+179,792
9
$1.89M 3.82%
39,561
10
$22.2K 0.04%
273