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
$75.4M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6M
3
+$4.76M
4
AMZN icon
Amazon
AMZN
+$4.38M
5
VEEV icon
Veeva Systems
VEEV
+$3.44M

Top Sells

1
+$4.14M
2
+$2.61M
3
+$1.79M

Sector Composition

1 Technology 63.59%
2 Healthcare 18.69%
3 Consumer Discretionary 17.72%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 19.77%
93,892
+37,758
2
$14.1M 18.69%
67,154
+16,374
3
$13.4M 17.73%
71,749
+23,489
4
$11.1M 14.75%
96,700
+8,278
5
$8.66M 11.48%
31,179
6
$7.58M 10.05%
+27,503
7
$4.76M 6.31%
+59,400
8
$927K 1.23%
3,939
9
– –
-2,040
10
– –
-140,485
11
– –
-93,955