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
$146M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.22M
3
+$1.83M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
HAL icon
Halliburton
HAL
+$1.76M

Top Sells

1
+$3.06M
2
+$1.28M
3
+$963K
4
MUSA icon
Murphy USA
MUSA
+$921K
5
EL icon
Estee Lauder
EL
+$853K

Sector Composition

1 Technology 32.23%
2 Healthcare 17.05%
3 Consumer Discretionary 11.73%
4 Financials 10.68%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.87%
6,228
-1,032
27
$2.71M 1.85%
23,080
-6,100
28
$2.65M 1.82%
10,546
+1,411
29
$2.64M 1.81%
79,890
+67,160
30
$2.6M 1.78%
27,210
-1,320
31
$2.51M 1.72%
6,517
-360
32
$2.47M 1.69%
8,451
-2,609
33
$2.24M 1.54%
8,205
-575
34
$2.09M 1.43%
47,149
+40,710
35
$2.02M 1.39%
34,445
-9,645
36
$1.88M 1.29%
5,135
-50
37
$1.62M 1.11%
7,967
-280
38
$1.59M 1.09%
3,667
-148
39
$1.39M 0.95%
3,685
-100
40
$1.36M 0.93%
12,340
-180
41
$1.24M 0.85%
21,705
+9,342
42
$1.16M 0.8%
4,265
-544
43
$1.14M 0.78%
2,270
-1,910
44
$1.08M 0.74%
11,183
+8,613
45
$963K 0.66%
2,412
-963
46
$843K 0.58%
3,200
+150
47
$836K 0.57%
+3,080
48
$799K 0.55%
6,060
+270
49
$795K 0.55%
21,700
-3,800
50
$748K 0.51%
1,980
-10
1
2
3 4