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
$125M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$925K
4
MOS icon
The Mosaic Company
MOS
+$665K
5
ABBV icon
AbbVie
ABBV
+$642K

Top Sells

1
+$629K
2
+$258K
3
+$153K
4
EW icon
Edwards Lifesciences
EW
+$109K
5
AMD icon
Advanced Micro Devices
AMD
+$85.2K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.99%
3 Consumer Staples 11.67%
4 Consumer Discretionary 11.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 4.74%
42,744
-1,870
2
$5.01M 4.03%
10,616
-325
3
$4.65M 3.74%
19,976
-350
4
$4.37M 3.51%
8,607
-125
5
$4.01M 3.22%
330,110
-3,950
6
$3.72M 2.98%
44,985
-1,315
7
$3.52M 2.83%
12,757
-75
8
$3.43M 2.76%
35,890
-90
9
$3.43M 2.75%
30,345
-295
10
$3.24M 2.6%
18,225
-335
11
$3.03M 2.43%
47,752
-1,345
12
$3.02M 2.43%
10,632
-275
13
$2.94M 2.36%
104,180
-1,120
14
$2.9M 2.33%
21,590
+3,783
15
$2.89M 2.32%
20,094
+8,270
16
$2.77M 2.22%
41,992
-780
17
$2.71M 2.18%
9,856
-115
18
$2.64M 2.12%
36,967
-155
19
$2.48M 1.99%
29,890
+1,525
20
$2.46M 1.98%
7,560
-95
21
$2.45M 1.97%
23,470
-350
22
$2.45M 1.97%
49,850
-130
23
$2.33M 1.87%
28,430
+200
24
$2.22M 1.78%
5,875
-100
25
$2.2M 1.77%
15,321
-250
1
2 3 4 5