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
$142M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$787K
3
+$743K
4
MCD icon
McDonald's
MCD
+$610K
5
SLB icon
SLB Ltd
SLB
+$558K

Top Sells

1
+$981K
2
+$917K
3
+$732K
4
BG icon
Bunge Global
BG
+$700K
5
ANET icon
Arista Networks
ANET
+$496K

Sector Composition

1 Technology 30.91%
2 Healthcare 19.89%
3 Consumer Discretionary 13.25%
4 Consumer Staples 10.35%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 5.33%
272,360
-5,750
2
$6.6M 4.65%
39,997
-1,832
3
$5.63M 3.97%
19,541
-80
4
$4.84M 3.41%
9,736
-705
5
$4.64M 3.27%
8,042
-375
6
$3.99M 2.81%
40,698
+1,465
7
$3.86M 2.72%
17,110
-855
8
$3.79M 2.67%
9,846
+275
9
$3.79M 2.67%
40,632
-240
10
$3.75M 2.64%
36,175
+1,415
11
$3.73M 2.63%
10,277
-105
12
$3.71M 2.61%
88,300
-11,820
13
$3.67M 2.59%
12,437
-85
14
$3.65M 2.57%
7,300
-90
15
$3.63M 2.56%
43,935
-115
16
$3.55M 2.5%
28,965
-120
17
$3.25M 2.29%
36,712
+670
18
$3.24M 2.28%
19,844
-50
19
$3.15M 2.22%
21,725
+245
20
$3.06M 2.16%
29,615
-10
21
$2.99M 2.11%
22,930
+285
22
$2.96M 2.08%
44,495
-3,070
23
$2.89M 2.04%
28,950
+1,000
24
$2.83M 1.99%
11,060
25
$2.56M 1.8%
5,500
-20
1
2 3 4 5