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
$146M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.22M
3
+$1.83M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
HAL icon
Halliburton
HAL
+$1.76M

Top Sells

1
+$3.06M
2
+$1.28M
3
+$963K
4
MUSA icon
Murphy USA
MUSA
+$921K
5
EL icon
Estee Lauder
EL
+$853K

Sector Composition

1 Technology 32.23%
2 Healthcare 17.05%
3 Consumer Discretionary 11.73%
4 Financials 10.68%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.47%
11,000
-950
52
$654K 0.45%
2,980
+10
53
$611K 0.42%
10,485
-305
54
$594K 0.41%
6,735
-12
55
$539K 0.37%
8,895
+1,845
56
$533K 0.37%
2,332
57
$498K 0.34%
2,125
-20
58
$447K 0.31%
1,005
-570
59
$435K 0.3%
2,648
-780
60
$421K 0.29%
10,375
-325
61
$404K 0.28%
+1,532
62
$326K 0.22%
2,675
-2,500
63
$313K 0.21%
+1,850
64
$295K 0.2%
+3,190
65
$283K 0.19%
3,185
-245
66
$282K 0.19%
870
-80
67
$274K 0.19%
+3,805
68
$268K 0.18%
2,960
-285
69
$257K 0.18%
+3,780
70
$243K 0.17%
817
+27
71
$242K 0.17%
1,210
72
– –
-2,960
73
– –
-5,958
74
– –
-2,950
75
– –
-2,070
1 2
3
4