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
$146M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.22M
3
+$1.83M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
HAL icon
Halliburton
HAL
+$1.76M

Top Sells

1
+$3.06M
2
+$1.28M
3
+$963K
4
MUSA icon
Murphy USA
MUSA
+$921K
5
EL icon
Estee Lauder
EL
+$853K

Sector Composition

1 Technology 32.23%
2 Healthcare 17.05%
3 Consumer Discretionary 11.73%
4 Financials 10.68%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,480
77
– –
-4,345
78
– –
-13,190
79
– –
-1,400
80
– –
-17,375
81
– –
-520
82
– –
-3,060
83
– –
-6,770
84
– –
-3,065
85
– –
-1,685
86
– –
-8,870
1 2 3
4