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
$146M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.22M
3
+$1.83M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
HAL icon
Halliburton
HAL
+$1.76M

Top Sells

1
+$3.06M
2
+$1.28M
3
+$963K
4
MUSA icon
Murphy USA
MUSA
+$921K
5
EL icon
Estee Lauder
EL
+$853K

Sector Composition

1 Technology 32.23%
2 Healthcare 17.05%
3 Consumer Discretionary 11.73%
4 Financials 10.68%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 5.59%
187,320
-70,290
2
$6.14M 4.21%
35,833
-3,369
3
$5.85M 4.01%
18,520
-191
4
$4.28M 2.94%
32,725
-2,865
5
$4.26M 2.92%
8,356
-1,420
6
$4.17M 2.86%
7,376
-2,265
7
$3.97M 2.72%
38,568
-1,740
8
$3.7M 2.54%
25,505
+2,485
9
$3.69M 2.53%
7,298
-659
10
$3.64M 2.5%
21,585
+1,761
11
$3.62M 2.48%
15,752
-1,223
12
$3.61M 2.48%
28,425
-995
13
$3.45M 2.37%
8,717
-1,415
14
$3.43M 2.35%
11,342
-1,090
15
$3.41M 2.34%
24,335
+2,725
16
$3.33M 2.28%
72,320
-14,980
17
$3.28M 2.25%
35,790
-530
18
$3.15M 2.16%
18,846
+17,341
19
$3.02M 2.07%
15,399
+9,361
20
$3.01M 2.07%
14,868
+5,244
21
$2.89M 1.98%
36,372
-4,060
22
$2.81M 1.93%
15,200
+4,585
23
$2.78M 1.9%
40,065
-3,700
24
$2.76M 1.89%
4,932
-593
25
$2.75M 1.88%
67,805
+43,430
1
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