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
$57M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$925K

Top Sells

1 +$3.3M
2 +$2.47M

Sector Composition

1 Technology 62.78%
2 Consumer Discretionary 16.35%
3 Healthcare 16.3%
4 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.5M 20.11%
88,422
2
$9.93M 17.41%
56,134
+5,232
3
$9.33M 16.35%
48,260
4
$9.29M 16.3%
50,780
+9,171
5
$7.51M 13.16%
31,179
6
$4.14M 7.26%
93,955
7
$2.61M 4.57%
2,040
-1,933
8
$1.79M 3.15%
140,485
9
$963K 1.69%
3,939
-13,494