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
$125M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$925K
4
MOS icon
The Mosaic Company
MOS
+$665K
5
ABBV icon
AbbVie
ABBV
+$642K

Top Sells

1
+$629K
2
+$258K
3
+$153K
4
EW icon
Edwards Lifesciences
EW
+$109K
5
AMD icon
Advanced Micro Devices
AMD
+$85.2K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.99%
3 Consumer Staples 11.67%
4 Consumer Discretionary 11.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.77%
4,360
-65
27
$2.19M 1.76%
9,555
-155
28
$2.15M 1.73%
11,475
-135
29
$2.02M 1.62%
41,785
+13,755
30
$1.86M 1.5%
11,170
-35
31
$1.84M 1.48%
9,110
-290
32
$1.77M 1.42%
6,342
-65
33
$1.73M 1.39%
8,902
+115
34
$1.69M 1.36%
5,535
-100
35
$1.5M 1.21%
93,755
+2,940
36
$1.33M 1.07%
+3,925
37
$1.26M 1.02%
15,324
-590
38
$1.26M 1.01%
5,825
-85
39
$1.2M 0.96%
6,078
-140
40
$1.07M 0.86%
13,638
-665
41
$1.07M 0.86%
4,661
-113
42
$925K 0.74%
+3,365
43
$848K 0.68%
5,169
-95
44
$811K 0.65%
18,540
45
$810K 0.65%
32,895
+12,105
46
$800K 0.64%
5,958
+4,785
47
$780K 0.63%
3,633
-160
48
$702K 0.56%
7,300
+80
49
$687K 0.55%
18,260
+320
50
$672K 0.54%
5,475
1
2
3 4 5