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
$198M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$420K
3
+$355K
4
CSCO icon
Cisco
CSCO
+$305K
5
SIVB
SVB Financial Group
SIVB
+$241K

Top Sells

1
+$903K
2
+$605K
3
+$505K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
DG
DOLLAR GENERAL CORP
DG
+$331K

Sector Composition

1 Technology 33.85%
2 Healthcare 21.61%
3 Consumer Discretionary 11.37%
4 Financials 9.33%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.48%
4,075
+150
52
$887K 0.45%
+24,380
53
$818K 0.41%
3,360
54
$725K 0.37%
3,322
-50
55
$582K 0.29%
1,750
+35
56
$524K 0.27%
2,295
-2,210
57
$499K 0.25%
735
+355
58
$492K 0.25%
1,285
+20
59
$438K 0.22%
3,640
+175
60
$436K 0.22%
3,100
61
$422K 0.21%
3,245
62
$345K 0.17%
1,465
-1,405
63
$342K 0.17%
2,505
64
$342K 0.17%
6,789
-220
65
$328K 0.17%
7,327
66
$311K 0.16%
2,942
67
$305K 0.15%
+4,820
68
$301K 0.15%
1,615
69
$293K 0.15%
4,404
70
$280K 0.14%
1,305
71
$261K 0.13%
1,475
72
$249K 0.13%
725
73
$243K 0.12%
1,565
74
$239K 0.12%
637
75
$233K 0.12%
2,249
+182
1 2
3
4 5