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
$61.3M
AUM Growth
-$58K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$1.36M

Top Sells

1 +$5.89M
2 +$3.03M
3 +$2.57M

Sector Composition

1 Technology 62.1%
2 Healthcare 15.72%
3 Consumer Discretionary 14.2%
4 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.9M 17.83%
88,422
-20,802
2
$9.93M 16.2%
50,902
+27,555
3
$9.64M 15.72%
41,609
4
$8.71M 14.2%
48,260
+7,544
5
$7.04M 11.49%
31,179
6
$4.89M 7.98%
3,973
-2,458
7
$4.3M 7.02%
17,433
8
$3.62M 5.9%
93,955
9
$2.25M 3.67%
140,485
10
-29,600