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
$125M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$925K
4
MOS icon
The Mosaic Company
MOS
+$665K
5
ABBV icon
AbbVie
ABBV
+$642K

Top Sells

1
+$629K
2
+$258K
3
+$153K
4
EW icon
Edwards Lifesciences
EW
+$109K
5
AMD icon
Advanced Micro Devices
AMD
+$85.2K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.99%
3 Consumer Staples 11.67%
4 Consumer Discretionary 11.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.47%
1,740
-40
52
$543K 0.44%
3,265
-75
53
$493K 0.4%
2,422
-60
54
$414K 0.33%
11,300
-890
55
$405K 0.33%
1,500
-80
56
$365K 0.29%
9,825
-175
57
$330K 0.27%
2,020
+640
58
$328K 0.26%
1,120
-35
59
$325K 0.26%
4,740
+265
60
$307K 0.25%
27,453
+24,890
61
$295K 0.24%
735
+575
62
$293K 0.24%
1,220
-130
63
$293K 0.24%
17,780
64
$283K 0.23%
2,925
-50
65
$281K 0.23%
2,505
66
$273K 0.22%
1,690
67
$264K 0.21%
1,120
-2,670
68
$242K 0.19%
+4,400
69
$228K 0.18%
3,245
70
$202K 0.16%
6,899
+130
71
$196K 0.16%
2,862
72
$190K 0.15%
2,359
-160
73
$189K 0.15%
585
+15
74
$187K 0.15%
637
75
$174K 0.14%
+4,575
1 2
3
4 5