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
$198M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$420K
3
+$355K
4
CSCO icon
Cisco
CSCO
+$305K
5
SIVB
SVB Financial Group
SIVB
+$241K

Top Sells

1
+$903K
2
+$605K
3
+$505K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
DG
DOLLAR GENERAL CORP
DG
+$331K

Sector Composition

1 Technology 33.85%
2 Healthcare 21.61%
3 Consumer Discretionary 11.37%
4 Financials 9.33%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.11%
2,265
+1,835
77
$192K 0.1%
5,500
78
$172K 0.09%
+2,910
79
$159K 0.08%
1,173
80
$157K 0.08%
570
81
$156K 0.08%
3,455
-185
82
$153K 0.08%
1,364
-113
83
$144K 0.07%
1,225
84
$140K 0.07%
1,040
-610
85
$136K 0.07%
+1,887
86
$133K 0.07%
843
87
$131K 0.07%
390
88
$130K 0.07%
1,950
89
$126K 0.06%
466
90
$105K 0.05%
1,865
91
$105K 0.05%
675
92
$104K 0.05%
2,175
93
$102K 0.05%
245
94
$96K 0.05%
975
95
$88K 0.04%
445
-55
96
$85K 0.04%
1,300
-210
97
$84K 0.04%
4,495
98
$74K 0.04%
445
-965
99
$73K 0.04%
955
100
$72K 0.04%
930
2 3
4
5 6