WR

WD Rutherford Portfolio holdings

AUM $239M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$727K
3
+$473K
4
WMT icon
Walmart Inc
WMT
+$377K
5
PANW icon
Palo Alto Networks
PANW
+$211K

Top Sells

1
+$2.37M
2
+$1.05M
3
+$899K
4
MSFT icon
Microsoft
MSFT
+$455K
5
STZ icon
Constellation Brands
STZ
+$426K

Sector Composition

1 Technology 37.93%
2 Financials 13.17%
3 Consumer Discretionary 10.87%
4 Communication Services 10.76%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.46%
10,165
+3,953
52
$948K 0.44%
2,709
+127
53
$943K 0.43%
3,228
54
$935K 0.43%
3,393
-75
55
$915K 0.42%
5,159
-165
56
$866K 0.4%
1,690
-5
57
$791K 0.36%
4,323
+460
58
$790K 0.36%
6,845
-310
59
$718K 0.33%
7,373
60
$571K 0.26%
2,611
-40
61
$549K 0.25%
1,354
-5,657
62
$517K 0.24%
964
-86
63
$469K 0.22%
2,121
64
$372K 0.17%
2,470
+310
65
$312K 0.14%
84
-4
66
$259K 0.12%
3,310
-1,475
67
$235K 0.11%
4,455
-945
68
$235K 0.11%
27,050
69
$231K 0.11%
1,700
70
$222K 0.1%
925
71
$201K 0.09%
5,638
-8,915
72
$200K 0.09%
+1,370
73
$195K 0.09%
+1,385
74
$172K 0.08%
+338
75
$168K 0.08%
+1,307
1 2
3
4