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
$217M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$727K
3
+$473K
4
WMT icon
Walmart Inc
WMT
+$377K
5
PANW icon
Palo Alto Networks
PANW
+$211K

Top Sells

1
+$2.37M
2
+$1.05M
3
+$899K
4
MSFT icon
Microsoft
MSFT
+$455K
5
STZ icon
Constellation Brands
STZ
+$426K

Sector Composition

1 Technology 37.93%
2 Financials 13.17%
3 Consumer Discretionary 10.87%
4 Communication Services 10.76%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161K 0.07%
+2,369
77
$156K 0.07%
+2,065
78
$110K 0.05%
+1,309
79
$85.7K 0.04%
+110
80
$83.1K 0.04%
+629
81
$74.5K 0.03%
+212
82
$73.1K 0.03%
+962
83
$73K 0.03%
+1,403
84
$52.9K 0.02%
+580
85
$50.1K 0.02%
+413
86
$49.2K 0.02%
+121
87
$47.9K 0.02%
+635
88
$21.2K 0.01%
+425
89
$19.9K 0.01%
+59
90
$19.5K 0.01%
+1,419
91
$17.5K 0.01%
+52
92
$10K ﹤0.01%
+115
93
$8.42K ﹤0.01%
+566
94
$8.03K ﹤0.01%
+90
95
$6.82K ﹤0.01%
+36
96
$6.51K ﹤0.01%
40
-2,377
97
– –
-4,087
1 2 3
4