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
$198M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$420K
3
+$355K
4
CSCO icon
Cisco
CSCO
+$305K
5
SIVB
SVB Financial Group
SIVB
+$241K

Top Sells

1
+$903K
2
+$605K
3
+$505K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
DG
DOLLAR GENERAL CORP
DG
+$331K

Sector Composition

1 Technology 33.85%
2 Healthcare 21.61%
3 Consumer Discretionary 11.37%
4 Financials 9.33%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.6%
10,830
-277
27
$2.96M 1.5%
18,313
-265
28
$2.77M 1.4%
5,870
29
$2.75M 1.39%
14,610
-290
30
$2.63M 1.33%
19,418
-1,956
31
$2.58M 1.31%
27,840
+1,440
32
$2.54M 1.29%
9,500
-220
33
$2.44M 1.24%
6,242
34
$2.43M 1.23%
9,670
-130
35
$2.25M 1.14%
5,978
-72
36
$2.24M 1.13%
8,882
-200
37
$2.22M 1.12%
10,635
-205
38
$2.21M 1.12%
5,975
+10
39
$2.2M 1.11%
4,380
-110
40
$2.1M 1.06%
18,127
-3,065
41
$1.87M 0.95%
13,590
+240
42
$1.85M 0.94%
14,095
-15
43
$1.38M 0.7%
4,740
44
$1.34M 0.68%
14,378
-85
45
$1.3M 0.66%
18,140
+4,930
46
$1.11M 0.56%
3,798
-65
47
$1.05M 0.53%
31,600
+12,655
48
$1.02M 0.52%
7,040
-100
49
$955K 0.48%
4,619
+150
50
$955K 0.48%
5,520
-35
1
2
3 4 5