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
$161M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$594K
3
+$429K
4
CRL icon
Charles River Laboratories
CRL
+$411K
5
TGT icon
Target
TGT
+$366K

Top Sells

1
+$860K
2
+$596K
3
+$435K
4
XYZ
Block Inc
XYZ
+$426K
5
DG
DOLLAR GENERAL CORP
DG
+$393K

Sector Composition

1 Technology 29.88%
2 Healthcare 20.59%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 3.76%
49,526
-4,880
2
$5.76M 3.58%
431,680
-27,200
3
$5.53M 3.44%
23,443
-1,125
4
$4.96M 3.09%
10,436
-385
5
$4.76M 2.96%
8,800
-349
6
$4.59M 2.86%
29,680
-280
7
$4.32M 2.68%
8,819
-610
8
$4.32M 2.68%
8,272
+188
9
$4.24M 2.64%
18,680
-1,875
10
$4.22M 2.62%
20,929
-65
11
$4.11M 2.56%
42,800
+360
12
$4.09M 2.55%
8,972
-570
13
$3.99M 2.48%
11,315
+240
14
$3.98M 2.47%
50,642
-1,675
15
$3.95M 2.45%
47,175
-665
16
$3.88M 2.41%
10,886
-2,415
17
$3.87M 2.41%
37,520
+20
18
$3.85M 2.39%
18,185
-1,325
19
$3.84M 2.39%
12,592
+190
20
$3.75M 2.33%
28,198
-550
21
$3.67M 2.28%
15,110
-1,115
22
$3.5M 2.18%
22,975
+1,205
23
$3.48M 2.17%
11,652
-1,005
24
$3.26M 2.03%
37,327
+685
25
$3.25M 2.02%
15,361
+140
1
2 3 4 5