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
$161M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$594K
3
+$429K
4
CRL icon
Charles River Laboratories
CRL
+$411K
5
TGT icon
Target
TGT
+$366K

Top Sells

1
+$860K
2
+$596K
3
+$435K
4
XYZ
Block Inc
XYZ
+$426K
5
DG
DOLLAR GENERAL CORP
DG
+$393K

Sector Composition

1 Technology 29.88%
2 Healthcare 20.59%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.03%
280
102
$44K 0.03%
655
+430
103
$41K 0.03%
625
+100
104
$38K 0.02%
293
105
$35K 0.02%
110
+70
106
$31K 0.02%
1,005
107
$29K 0.02%
+265
108
$27K 0.02%
40
109
$24K 0.01%
+950
110
$22K 0.01%
90
111
$22K 0.01%
255
112
$15K 0.01%
61
113
$11K 0.01%
173
114
$6K ﹤0.01%
50
115
$5K ﹤0.01%
+30
116
$4K ﹤0.01%
16
117
$3K ﹤0.01%
200
118
– –
-220
119
– –
-175
1 2 3 4
5