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

Top Buys

1
+$878K
2
+$392K
3
+$309K
4
CSCO icon
Cisco
CSCO
+$275K
5
SIVB
SVB Financial Group
SIVB
+$250K

Top Sells

1
+$845K
2
+$827K
3
+$596K
4
TMUS icon
T-Mobile US
TMUS
+$361K
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
126
– –
-300
127
– –
-430
128
– –
-1,005
129
– –
-769
2 3 4 5
6