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
$129M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.44M
3
+$714K
4
HAL icon
Halliburton
HAL
+$652K
5
BGS icon
B&G Foods
BGS
+$384K

Top Sells

1
+$3.63M
2
+$2.55M
3
+$2.36M
4
BURL icon
Burlington
BURL
+$1.89M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

1 Technology 30.1%
2 Healthcare 20.68%
3 Consumer Staples 12.44%
4 Financials 10.63%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87K 0.07%
1,150
-475
77
$86K 0.07%
1,865
78
$82K 0.06%
1,167
-591
79
$82K 0.06%
445
80
$79K 0.06%
3,775
-720
81
$75K 0.06%
975
+85
82
$62K 0.05%
160
+70
83
$62K 0.05%
220
-25
84
$60K 0.05%
780
85
$59K 0.05%
+215
86
$53K 0.04%
955
87
$45K 0.03%
1,350
88
$45K 0.03%
293
89
$45K 0.03%
35
90
$33K 0.03%
350
-660
91
$32K 0.02%
250
+185
92
$30K 0.02%
+79
93
$29K 0.02%
+720
94
$29K 0.02%
2,563
95
$26K 0.02%
40
96
$24K 0.02%
430
-1,835
97
$23K 0.02%
640
98
$22K 0.02%
130
99
$19K 0.01%
430
100
$16K 0.01%
70
-180
2 3
4
5 6