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
$54.7M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$522K

Top Sells

1 +$3.98M
2 +$2.54M
3 +$1.18M

Sector Composition

1 Technology 75.22%
2 Industrials 14.67%
3 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.5M 22.78%
136,728
+23,148
2
$9.15M 16.73%
45,384
3
$8.3M 15.19%
54,338
-7,701
4
$8.02M 14.67%
9,509
5
$6.37M 11.66%
40,033
-25,000
6
$5.53M 10.11%
43,490
7
$2.43M 4.45%
60,137
+12,900
8
$2.38M 4.36%
145,267
9
$29.6K 0.05%
273
10
-208,092