WR

WD Rutherford Portfolio holdings

AUM $217M
This Quarter Return
-4.26%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$23M
Cap. Flow
-$4.97M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.1%
Holding
80
New
9
Increased
31
Reduced
31
Closed
7

Top Buys

1
$1.41M
2
$846K
3
$819K
4
$634K
5
$621K

Top Sells

1
$3.03M
2
$1.6M
3
$1.43M
4
$1.28M
5
$894K

Sector Composition

1Technology35.21%
2Financials12.18%
3Consumer Discretionary11.64%
4Communication Services11.03%
5Healthcare10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.4M7.12% 119,155
-3,720
-3%
-$417K
$6.52M3.47% 16,909
-291
-2%
-$112K
$6.32M3.36% 31,250
-568
-2%
-$115K
$5.84M3.11% 14,870
-54
-0.4%
-$21.2K
$5.77M3.07% 5,910
+6
+0.1%
+$5.86K
$5.6M2.98% 20,996
-753
-3%
-$201K
$5.33M2.84% 22,884
+90
+0.4%
+$21K
$5.23M2.78% 29,100
-253
-0.9%
-$45.4K
$5.2M2.77% 15,499
-229
-1%
-$76.9K
$4.88M2.6% 4,994
+269
+6%
+$263K
$4.85M2.58% 31,018
-292
-0.9%
-$45.6K
$4.5M2.4% 8,704
-146
-2%
-$75.5K
$4.34M2.31% 12,265
+33
+0.3%
+$11.7K
$4.26M2.27% 24,564
+649
+3%
+$113K
$4.22M2.25% 5,170
+38
+0.7%
+$31K
$4.2M2.23% 57,357
+37
+0.1%
+$2.71K
$4.09M2.18% 8,380
+70
+0.8%
+$34.2K
$3.99M2.13% 8,597
+172
+2%
+$79.9K
$3.87M2.06% 5,581
-132
-2%
-$91.5K
$3.85M2.05% 20,753
+1,114
+6%
+$207K
$3.77M2% 10,857
+227
+2%
+$78.7K
$3.7M1.97% 27,509
+4
+0%
+$538
$3.67M1.96% 18,477
+4
+0%
+$795
$3.57M1.9% 14,023
+59
+0.4%
+$15K
$3.55M1.89% 33,821
-291
-0.9%
-$30.6K
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