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
$125M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$925K
4
MOS icon
The Mosaic Company
MOS
+$665K
5
ABBV icon
AbbVie
ABBV
+$642K

Top Sells

1
+$629K
2
+$258K
3
+$153K
4
EW icon
Edwards Lifesciences
EW
+$109K
5
AMD icon
Advanced Micro Devices
AMD
+$85.2K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.99%
3 Consumer Staples 11.67%
4 Consumer Discretionary 11.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.11%
1,590
-210
77
$113K 0.09%
+3,750
78
$109K 0.09%
2,490
-420
79
$108K 0.09%
3,020
+2,380
80
$105K 0.08%
1,055
81
$99K 0.08%
565
+24
82
$96K 0.08%
1,215
+65
83
$90K 0.07%
445
84
$89K 0.07%
2,000
85
$85K 0.07%
1,041
-112
86
$81K 0.07%
1,135
+160
87
$78K 0.06%
1,167
88
$74K 0.06%
1,825
-40
89
$73K 0.06%
220
90
$71K 0.06%
+3,735
91
$63K 0.05%
+1,350
92
$59K 0.05%
955
93
$58K 0.05%
3,775
94
$51K 0.04%
+730
95
$51K 0.04%
780
96
$47K 0.04%
293
97
$46K 0.04%
215
98
$45K 0.04%
1,350
99
$42K 0.03%
450
+100
100
$41K 0.03%
+1,585
2 3
4
5 6