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
$129M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.76M
3
+$804K
4
HAL icon
Halliburton
HAL
+$775K
5
MOS icon
The Mosaic Company
MOS
+$456K

Top Sells

1
+$3.63M
2
+$2.55M
3
+$2.36M
4
BURL icon
Burlington
BURL
+$1.89M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

1 Technology 30.1%
2 Healthcare 20.68%
3 Consumer Staples 12.44%
4 Financials 10.63%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
+322
102
$14K 0.01%
+1,170
103
$11K 0.01%
+821
104
$10K 0.01%
115
+65
105
$10K 0.01%
+5,000
106
$7K 0.01%
+35
107
$6K ﹤0.01%
95
108
$5K ﹤0.01%
+35
109
$4K ﹤0.01%
16
110
$3K ﹤0.01%
+118
111
– –
-745
112
– –
-30
113
– –
-8,315
114
– –
-4,875
115
– –
-10,380
116
– –
-4,750
117
– –
-150
118
– –
-4,820
119
– –
-1,920
120
– –
-255
121
– –
-4,269
122
– –
-360
123
– –
-17,224
124
– –
-6,677
125
– –
-265
2 3 4
5
6