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
$198M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$420K
3
+$355K
4
CSCO icon
Cisco
CSCO
+$305K
5
SIVB
SVB Financial Group
SIVB
+$241K

Top Sells

1
+$903K
2
+$605K
3
+$505K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
DG
DOLLAR GENERAL CORP
DG
+$331K

Sector Composition

1 Technology 33.85%
2 Healthcare 21.61%
3 Consumer Discretionary 11.37%
4 Financials 9.33%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.03%
145
102
$62K 0.03%
35
103
$53K 0.03%
2,563
104
$51K 0.03%
1,655
105
$49K 0.02%
293
106
$47K 0.02%
180
107
$43K 0.02%
370
-670
108
$36K 0.02%
230
109
$34K 0.02%
40
110
$27K 0.01%
130
111
$26K 0.01%
430
-225
112
$25K 0.01%
90
113
$19K 0.01%
45
114
$18K 0.01%
215
-430
115
$16K 0.01%
61
116
$10K 0.01%
95
117
$8K ﹤0.01%
50
118
$7K ﹤0.01%
16
119
$6K ﹤0.01%
200
120
$6K ﹤0.01%
30
121
$6K ﹤0.01%
35
122
$5K ﹤0.01%
30
-3,628
123
$3K ﹤0.01%
60
124
– –
-1,005
125
– –
-430
2 3 4
5
6