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
$161M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$594K
3
+$429K
4
CRL icon
Charles River Laboratories
CRL
+$411K
5
TGT icon
Target
TGT
+$366K

Top Sells

1
+$860K
2
+$596K
3
+$435K
4
XYZ
Block Inc
XYZ
+$426K
5
DG
DOLLAR GENERAL CORP
DG
+$393K

Sector Composition

1 Technology 29.88%
2 Healthcare 20.59%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.12%
769
77
$187K 0.12%
1,900
+400
78
$165K 0.1%
4,067
79
$157K 0.1%
637
80
$151K 0.09%
1,650
+680
81
$142K 0.09%
+770
82
$127K 0.08%
1,173
+60
83
$115K 0.07%
390
84
$113K 0.07%
445
+95
85
$113K 0.07%
843
+630
86
$106K 0.07%
570
87
$102K 0.06%
466
88
$96K 0.06%
445
-30
89
$95K 0.06%
1,725
+205
90
$91K 0.06%
245
91
$90K 0.06%
2,510
-200
92
$90K 0.06%
1,950
+550
93
$79K 0.05%
+2,085
94
$76K 0.05%
975
+420
95
$64K 0.04%
930
96
$64K 0.04%
35
97
$60K 0.04%
685
+575
98
$52K 0.03%
430
99
$51K 0.03%
1,450
-2,000
100
$51K 0.03%
+180
1 2 3
4
5