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
$129M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.44M
3
+$714K
4
HAL icon
Halliburton
HAL
+$652K
5
BGS icon
B&G Foods
BGS
+$384K

Top Sells

1
+$3.63M
2
+$2.55M
3
+$2.36M
4
BURL icon
Burlington
BURL
+$1.89M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

1 Technology 30.1%
2 Healthcare 20.68%
3 Consumer Staples 12.44%
4 Financials 10.63%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.4%
12,190
-6,550
52
$480K 0.37%
2,482
-880
53
$423K 0.33%
17,780
+16,125
54
$388K 0.3%
10,000
+7,425
55
$384K 0.3%
1,580
-315
56
$366K 0.28%
4,475
57
$343K 0.26%
1,155
-175
58
$331K 0.26%
1,350
59
$323K 0.25%
2,975
60
$308K 0.24%
1,690
+310
61
$285K 0.22%
2,505
62
$266K 0.21%
6,769
63
$227K 0.18%
2,862
64
$226K 0.17%
2,519
65
$207K 0.16%
1,380
66
$204K 0.16%
3,245
67
$199K 0.15%
637
68
$185K 0.14%
570
69
$180K 0.14%
1,173
+45
70
$167K 0.13%
1,800
+240
71
$153K 0.12%
2,910
72
$137K 0.11%
1,055
-420
73
$109K 0.08%
541
74
$105K 0.08%
1,153
+105
75
$97K 0.07%
2,000
1 2
3
4 5