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
$61.4M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.02M
3
+$1.62M

Top Sells

1
+$5.24M
2
+$4.92M
3
+$3.34M
4
TDG icon
TransDigm Group
TDG
+$3.11M
5
MNDY icon
monday.com
MNDY
+$1.66M

Sector Composition

1 Technology 66.27%
2 Healthcare 13.05%
3 Industrials 10.6%
4 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 21.6%
109,224
-27,504
2
$8.01M 13.05%
+41,609
3
$6.51M 10.6%
6,431
-3,078
4
$6.19M 10.08%
40,716
-2,774
5
$5.89M 9.6%
29,600
-24,738
6
$5.86M 9.54%
31,179
-8,854
7
$5.55M 9.05%
23,347
-22,037
8
$4.49M 7.32%
93,955
+33,818
9
$3.02M 4.92%
+17,433
10
$2.6M 4.23%
140,485
-4,782
11
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