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
$142M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$787K
3
+$743K
4
MCD icon
McDonald's
MCD
+$610K
5
SLB icon
SLB Ltd
SLB
+$558K

Top Sells

1
+$981K
2
+$917K
3
+$732K
4
BG icon
Bunge Global
BG
+$700K
5
ANET icon
Arista Networks
ANET
+$496K

Sector Composition

1 Technology 30.91%
2 Healthcare 19.89%
3 Consumer Discretionary 13.25%
4 Consumer Staples 10.35%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.79%
8,920
-60
27
$2.52M 1.77%
6,917
+660
28
$2.15M 1.52%
9,520
+235
29
$2.05M 1.44%
4,330
-30
30
$2.04M 1.44%
10,690
-25
31
$1.86M 1.31%
9,319
-4,910
32
$1.79M 1.26%
5,185
-25
33
$1.78M 1.25%
3,255
+2,510
34
$1.69M 1.19%
20,495
+4,755
35
$1.65M 1.17%
8,222
-15
36
$1.5M 1.06%
3,645
+1,905
37
$1.39M 0.98%
3,890
38
$1.21M 0.85%
5,998
-5
39
$1.14M 0.8%
4,610
-20
40
$1.11M 0.78%
4,864
-305
41
$982K 0.69%
12,743
-85
42
$950K 0.67%
5,958
43
$871K 0.61%
25,500
+21,750
44
$866K 0.61%
17,540
45
$829K 0.58%
26,190
46
$804K 0.57%
3,115
-165
47
$732K 0.52%
5,175
-35
48
$719K 0.51%
3,518
49
$706K 0.5%
14,375
+11,355
50
$653K 0.46%
2,335
+2,180
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2
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