WR

WD Rutherford Portfolio holdings

AUM $225M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
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
+$2.7M
2
+$2.45M
3
+$1.92M
4
CMCSA icon
Comcast
CMCSA
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.7M

Top Sells

1
+$3.15M
2
+$1.25M
3
+$940K
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
– –
-2,070
77
– –
-2,480
78
– –
-4,345
79
– –
-13,190
80
– –
-1,400
81
– –
-17,375
82
– –
-520
83
– –
-3,060
84
– –
-6,770
85
– –
-2,960
86
– –
-3,065
1 2 3
4