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
$142M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$787K
3
+$743K
4
MCD icon
McDonald's
MCD
+$610K
5
SLB icon
SLB Ltd
SLB
+$558K

Top Sells

1
+$981K
2
+$917K
3
+$732K
4
BG icon
Bunge Global
BG
+$700K
5
ANET icon
Arista Networks
ANET
+$496K

Sector Composition

1 Technology 30.91%
2 Healthcare 19.89%
3 Consumer Discretionary 13.25%
4 Consumer Staples 10.35%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.45%
11,950
+1,000
52
$621K 0.44%
1,570
+70
53
$617K 0.43%
8,985
+4,705
54
$597K 0.42%
5,745
-1,125
55
$568K 0.4%
2,970
56
$538K 0.38%
2,252
57
$523K 0.37%
11,125
+1,350
58
$515K 0.36%
6,747
+6,651
59
$464K 0.33%
2,205
+1,100
60
$458K 0.32%
1,325
+205
61
$395K 0.28%
6,975
+5,625
62
$360K 0.25%
1,715
-305
63
$338K 0.24%
7,365
-15,960
64
$327K 0.23%
1,685
65
$319K 0.22%
3,245
66
$312K 0.22%
955
-75
67
$307K 0.22%
3,214
-7,330
68
$285K 0.2%
3,061
69
$260K 0.18%
2,570
70
$260K 0.18%
3,315
+2,360
71
$258K 0.18%
6,799
-100
72
$234K 0.17%
1,400
+1,230
73
$225K 0.16%
1,965
74
$207K 0.15%
1,505
+1,375
75
$166K 0.12%
13,190
-9,128
1 2
3
4 5