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
$129M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.44M
3
+$714K
4
HAL icon
Halliburton
HAL
+$652K
5
BGS icon
B&G Foods
BGS
+$384K

Top Sells

1
+$3.63M
2
+$2.55M
3
+$2.36M
4
BURL icon
Burlington
BURL
+$1.89M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

1 Technology 30.1%
2 Healthcare 20.68%
3 Consumer Staples 12.44%
4 Financials 10.63%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 4.71%
44,614
-730
2
$5.24M 4.05%
10,941
-103
3
$5.22M 4.03%
20,326
-520
4
$5.06M 3.91%
334,060
-13,450
5
$4.74M 3.66%
8,732
6
$4.4M 3.4%
46,300
-20
7
$3.92M 3.03%
35,980
-300
8
$3.75M 2.9%
49,097
-1,430
9
$3.65M 2.82%
18,560
+55
10
$3.65M 2.82%
9,971
+15
11
$3.52M 2.72%
12,832
+30
12
$3.44M 2.66%
10,907
+20
13
$3.44M 2.66%
37,122
-5
14
$3.35M 2.59%
42,772
+320
15
$3.25M 2.51%
30,640
+540
16
$2.9M 2.24%
28,365
+105
17
$2.84M 2.19%
5,975
+20
18
$2.83M 2.18%
49,980
+250
19
$2.69M 2.07%
7,655
+25
20
$2.68M 2.07%
23,820
-80
21
$2.57M 1.98%
15,571
-125
22
$2.47M 1.91%
105,300
+120
23
$2.4M 1.85%
17,807
+185
24
$2.33M 1.8%
11,610
+20
25
$2.32M 1.79%
28,230
+30
1
2 3 4 5