WR

WD Rutherford Portfolio holdings

AUM $239M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$727K
3
+$473K
4
WMT icon
Walmart Inc
WMT
+$377K
5
PANW icon
Palo Alto Networks
PANW
+$211K

Top Sells

1
+$2.37M
2
+$1.05M
3
+$899K
4
MSFT icon
Microsoft
MSFT
+$455K
5
STZ icon
Constellation Brands
STZ
+$426K

Sector Composition

1 Technology 37.93%
2 Financials 13.17%
3 Consumer Discretionary 10.87%
4 Communication Services 10.76%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.05%
110,798
-8,357
2
$7.89M 3.63%
15,861
-1,048
3
$7.34M 3.37%
14,404
-466
4
$6.42M 2.95%
22,134
-750
5
$6.28M 2.89%
46,900
-3,040
6
$6.25M 2.87%
28,470
-630
7
$5.98M 2.75%
29,148
-2,102
8
$5.71M 2.63%
55,809
-1,548
9
$5.68M 2.61%
5,742
-168
10
$5.33M 2.45%
15,002
-497
11
$5.32M 2.44%
30,163
-855
12
$5.26M 2.42%
25,699
+1,135
13
$5.22M 2.4%
20,272
-481
14
$5.19M 2.39%
25,240
-610
15
$4.88M 2.24%
20,463
-533
16
$4.71M 2.17%
8,389
-315
17
$4.49M 2.07%
6,086
-70
18
$4.41M 2.03%
8,120
-260
19
$4.39M 2.02%
11,983
-282
20
$4.29M 1.98%
18,442
-35
21
$4.18M 1.92%
10,571
-286
22
$4.13M 1.9%
8,088
-509
23
$4.01M 1.84%
5,466
-115
24
$3.91M 1.8%
27,574
-2,374
25
$3.86M 1.78%
26,954
-555
1
2 3 4