WEO

William E. Oberndorf Portfolio holdings

AUM $74.2M
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.88M
3
+$4.65M
4
APPF icon
AppFolio
APPF
+$4.45M
5
ADSK icon
Autodesk
ADSK
+$975K

Top Sells

1
+$743K
2
+$188K

Sector Composition

1 Technology 62.76%
2 Healthcare 19.72%
3 Consumer Discretionary 17.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 19.72%
66,343
-811
2
$13.7M 17.52%
71,749
3
$12.2M 15.69%
50,282
+19,103
4
$11.1M 14.27%
52,392
-3,500
5
$8.18M 10.49%
31,229
+3,726
6
$7.19M 9.23%
+72,474
7
$5.32M 6.82%
24,184
+20,245
8
$4.88M 6.26%
+27,797