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
$125M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$925K
4
MOS icon
The Mosaic Company
MOS
+$665K
5
ABBV icon
AbbVie
ABBV
+$642K

Top Sells

1
+$629K
2
+$258K
3
+$153K
4
EW icon
Edwards Lifesciences
EW
+$109K
5
AMD icon
Advanced Micro Devices
AMD
+$85.2K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.99%
3 Consumer Staples 11.67%
4 Consumer Discretionary 11.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.03%
+155
102
$33K 0.03%
+1,090
103
$32K 0.03%
285
+35
104
$32K 0.03%
+15
105
$31K 0.02%
720
106
$30K 0.02%
35
107
$27K 0.02%
79
108
$25K 0.02%
495
+65
109
$25K 0.02%
+240
110
$25K 0.02%
+170
111
$23K 0.02%
40
112
$21K 0.02%
130
113
$19K 0.02%
421
+99
114
$18K 0.01%
430
115
$15K 0.01%
1,170
116
$10K 0.01%
70
117
$9K 0.01%
821
118
$9K 0.01%
35
119
$8K 0.01%
+55
120
$6K ﹤0.01%
+70
121
$6K ﹤0.01%
+95
122
$6K ﹤0.01%
95
123
$5K ﹤0.01%
+85
124
$5K ﹤0.01%
+30
125
$5K ﹤0.01%
65
-50
2 3 4
5
6