WR

WD Rutherford Portfolio holdings

AUM $239M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$789K
3
+$683K
4
SLB icon
SLB Ltd
SLB
+$603K
5
MCD icon
McDonald's
MCD
+$584K

Top Sells

1
+$917K
2
+$829K
3
+$773K
4
BG icon
Bunge Global
BG
+$712K
5
ANET icon
Arista Networks
ANET
+$406K

Sector Composition

1 Technology 30.91%
2 Healthcare 19.89%
3 Consumer Discretionary 13.25%
4 Consumer Staples 10.35%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-360
102
– –
-70
103
– –
-1,170
104
– –
-780
105
– –
-145
106
– –
-52,645
107
– –
-565
108
– –
-2,862
109
– –
-520
110
– –
-2,610
111
– –
-360
112
– –
-1,530
113
– –
-1,215
114
– –
-295
115
– –
-150
116
– –
-220
117
– –
-30
118
– –
-2,490
119
– –
-637
120
– –
-285
121
– –
-40
122
– –
-510
123
– –
-3,775
124
– –
-4
125
– –
-65
2 3 4
5
6