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
$59.9M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.1M
2 +$9.25M
3 +$4.76M

Sector Composition

1 Technology 50.15%
2 Consumer Discretionary 26.28%
3 Healthcare 23.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.7M 26.28%
71,749
2
$14.1M 23.57%
67,154
3
$13.6M 22.71%
55,892
-38,000
4
$8.13M 13.57%
27,503
5
$7.34M 12.25%
31,179
6
$972K 1.62%
3,939
7
-96,700
8
-59,400