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
$156M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$409K
3
+$300K
4
LNTH icon
Lantheus
LNTH
+$275K
5
ANSS
Ansys
ANSS
+$250K

Top Sells

1
+$768K
2
+$490K
3
+$464K
4
MSFT icon
Microsoft
MSFT
+$260K
5
PAYX icon
Paychex
PAYX
+$225K

Sector Composition

1 Technology 33.81%
2 Healthcare 19.48%
3 Consumer Discretionary 12.75%
4 Consumer Staples 9.47%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.16%
+520
77
$237K 0.15%
6,770
-595
78
$237K 0.15%
1,400
79
$221K 0.14%
1,505
80
$200K 0.13%
13,190
81
– –
-1,965
82
– –
-2,205
1 2 3
4