WR

WD Rutherford Portfolio holdings

AUM $239M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$727K
3
+$473K
4
WMT icon
Walmart Inc
WMT
+$377K
5
PANW icon
Palo Alto Networks
PANW
+$211K

Top Sells

1
+$2.37M
2
+$1.05M
3
+$899K
4
MSFT icon
Microsoft
MSFT
+$455K
5
STZ icon
Constellation Brands
STZ
+$426K

Sector Composition

1 Technology 37.93%
2 Financials 13.17%
3 Consumer Discretionary 10.87%
4 Communication Services 10.76%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.72%
13,718
-305
27
$3.44M 1.58%
76,070
-8,144
28
$3.25M 1.49%
9,912
-355
29
$3.19M 1.47%
25,801
+1,544
30
$3.18M 1.46%
33,071
-750
31
$3.16M 1.46%
6,002
-324
32
$3.11M 1.43%
8,048
-159
33
$2.86M 1.31%
9,266
+285
34
$2.84M 1.31%
4,011
+2,449
35
$2.82M 1.3%
12,597
+350
36
$2.66M 1.22%
3,535
-169
37
$2.65M 1.22%
34,277
+2,830
38
$2.49M 1.14%
26,579
+7,998
39
$2.4M 1.1%
42,761
40
$2.22M 1.02%
31,925
+2,753
41
$2.21M 1.02%
4,173
-136
42
$2.17M 1%
5,602
-93
43
$1.89M 0.87%
17,854
-91
44
$1.77M 0.81%
16,435
+7,190
45
$1.74M 0.8%
5,931
-141
46
$1.68M 0.77%
22,647
+390
47
$1.6M 0.73%
7,050
-25
48
$1.43M 0.66%
6,248
+147
49
$1.25M 0.58%
13,920
50
$1.13M 0.52%
15,872
-5,128
1
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