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

Top Buys

1
+$887K
2
+$420K
3
+$355K
4
CSCO icon
Cisco
CSCO
+$305K
5
SIVB
SVB Financial Group
SIVB
+$241K

Top Sells

1
+$903K
2
+$605K
3
+$505K
4
TMUS icon
T-Mobile US
TMUS
+$355K
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
1
$10.3M 5.22%
350,760
-30,700
2
$8.09M 4.1%
45,579
-827
3
$7.29M 3.69%
50,642
-1,112
4
$7.01M 3.55%
20,856
-580
5
$6.31M 3.2%
11,120
-255
6
$6.02M 3.05%
46,435
-740
7
$5.91M 2.99%
8,850
-170
8
$5.69M 2.88%
10,031
-290
9
$5.51M 2.79%
8,389
-131
10
$5.37M 2.72%
12,927
-285
11
$5.29M 2.68%
36,500
-780
12
$5.1M 2.58%
7,740
-155
13
$5.04M 2.55%
8,372
-145
14
$4.96M 2.51%
29,780
-460
15
$4.67M 2.36%
28,018
-675
16
$4.49M 2.27%
42,840
-560
17
$4.16M 2.1%
11,565
-135
18
$3.95M 2%
11,001
-210
19
$3.95M 2%
18,225
-335
20
$3.93M 1.99%
15,469
-355
21
$3.86M 1.95%
5,940
-115
22
$3.82M 1.94%
37,292
-400
23
$3.81M 1.93%
24,055
-270
24
$3.79M 1.92%
105,440
-1,040
25
$3.64M 1.84%
50,615
+1,710
1
2 3 4 5