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
$161M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$594K
3
+$429K
4
CRL icon
Charles River Laboratories
CRL
+$411K
5
TGT icon
Target
TGT
+$366K

Top Sells

1
+$860K
2
+$596K
3
+$435K
4
XYZ
Block Inc
XYZ
+$426K
5
DG
DOLLAR GENERAL CORP
DG
+$393K

Sector Composition

1 Technology 29.88%
2 Healthcare 20.59%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.42%
5,310
+1,765
52
$674K 0.42%
29,485
-2,821
53
$664K 0.41%
3,275
-1,940
54
$638K 0.4%
3,220
+1,845
55
$632K 0.39%
3,320
56
$595K 0.37%
2,297
+115
57
$460K 0.29%
3,840
+810
58
$432K 0.27%
4,411
+1,327
59
$416K 0.26%
3,515
+735
60
$388K 0.24%
14,480
+905
61
$365K 0.23%
6,754
62
$337K 0.21%
1,030
+970
63
$311K 0.19%
945
+270
64
$310K 0.19%
3,245
65
$304K 0.19%
1,503
+598
66
$292K 0.18%
1,105
67
$268K 0.17%
1,460
+170
68
$266K 0.17%
2,917
-65
69
$257K 0.16%
4,189
+545
70
$253K 0.16%
675
+100
71
$250K 0.16%
2,555
72
$247K 0.15%
2,087
+275
73
$215K 0.13%
1,524
+910
74
$203K 0.13%
1,485
75
$202K 0.13%
1,190
1 2
3
4 5