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

Top Buys

1
+$1.56M
2
+$1.44M
3
+$714K
4
HAL icon
Halliburton
HAL
+$652K
5
BGS icon
B&G Foods
BGS
+$384K

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%
70
-180
102
$14K 0.01%
+1,170
103
$11K 0.01%
+821
104
$10K 0.01%
+5,000
105
$10K 0.01%
115
+65
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
– –
-150
112
– –
-4,820
113
– –
-1,920
114
– –
-255
115
– –
-4,269
116
– –
-360
117
– –
-17,224
118
– –
-8,315
119
– –
-4,875
120
– –
-10,380
121
– –
-4,750
122
– –
-6,677
123
– –
-265
124
– –
-563
125
– –
-215
2 3 4
5
6