WR

WD Rutherford Portfolio holdings

AUM $235M
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$594K
3
+$429K
4
CRL icon
Charles River Laboratories
CRL
+$411K
5
TGT icon
Target
TGT
+$366K

Top Sells

1
+$860K
2
+$596K
3
+$435K
4
XYZ
Block Inc
XYZ
+$426K
5
DG
DOLLAR GENERAL CORP
DG
+$393K

Sector Composition

1 Technology 29.88%
2 Healthcare 20.59%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.89%
6,070
-870
27
$2.91M 1.81%
11,820
+735
28
$2.48M 1.54%
19,760
+4,740
29
$2.29M 1.42%
10,535
+580
30
$2.22M 1.38%
9,740
31
$2.18M 1.36%
8,965
32
$1.97M 1.23%
104,640
+800
33
$1.97M 1.23%
5,585
+1,215
34
$1.84M 1.14%
5,985
+425
35
$1.83M 1.14%
49,550
+775
36
$1.81M 1.13%
8,220
+172
37
$1.77M 1.1%
6,080
+570
38
$1.7M 1.06%
5,860
+1,420
39
$1.69M 1.05%
4,545
+185
40
$1.58M 0.98%
8,205
+685
41
$1.48M 0.92%
4,550
+990
42
$1.42M 0.88%
12,790
+1,000
43
$1.4M 0.87%
26,130
+150
44
$1.4M 0.87%
15,030
+12,900
45
$1.08M 0.67%
14,348
+1,165
46
$896K 0.56%
3,748
47
$877K 0.55%
3,784
+625
48
$786K 0.49%
7,600
-280
49
$781K 0.49%
3,916
+1,111
50
$739K 0.46%
12,410
+600
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2
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