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
$235M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$865K
3
+$820K
4
APP icon
Applovin
APP
+$807K
5
BSX icon
Boston Scientific
BSX
+$626K

Top Sells

1
+$1.63M
2
+$1.09M
3
+$935K
4
COO icon
Cooper Companies
COO
+$526K
5
MRVL icon
Marvell Technology
MRVL
+$404K

Sector Composition

1 Technology 37.47%
2 Financials 13.43%
3 Communication Services 11.78%
4 Industrials 11.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.66T
$20.7M 8.82%
111,204
+406
MSFT icon
2
Microsoft
MSFT
$3.95T
$8.21M 3.49%
15,857
-4
ANET icon
3
Arista Networks
ANET
$197B
$8.11M 3.45%
55,636
-173
AAPL icon
4
Apple
AAPL
$3.99T
$7.51M 3.19%
29,486
+338
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.26T
$7.36M 3.13%
30,282
+119
CRWD icon
6
CrowdStrike
CRWD
$133B
$7.11M 3.02%
14,499
+95
JPM icon
7
JPMorgan Chase
JPM
$828B
$6.9M 2.94%
21,884
-250
GE icon
8
GE Aerospace
GE
$330B
$6.28M 2.67%
20,867
+595
AMZN icon
9
Amazon
AMZN
$2.42T
$6.26M 2.66%
28,519
+49
NFLX icon
10
Netflix
NFLX
$464B
$5.62M 2.39%
4,691
+1
PANW icon
11
Palo Alto Networks
PANW
$149B
$5.38M 2.29%
26,407
+708
COST icon
12
Costco
COST
$412B
$5.37M 2.28%
5,799
+57
V icon
13
Visa
V
$675B
$5.15M 2.19%
15,072
+70
HD icon
14
Home Depot
HD
$383B
$4.92M 2.09%
12,138
+155
TMUS icon
15
T-Mobile US
TMUS
$247B
$4.91M 2.09%
20,517
+54
MA icon
16
Mastercard
MA
$517B
$4.8M 2.04%
8,436
+47
META icon
17
Meta Platforms (Facebook)
META
$1.89T
$4.65M 1.98%
6,334
+248
CASY icon
18
Casey's General Stores
CASY
$19.9B
$4.64M 1.97%
8,205
+117
HOOD icon
19
Robinhood
HOOD
$130B
$4.63M 1.97%
32,303
+5,724
NOW icon
20
ServiceNow
NOW
$196B
$4.51M 1.92%
4,896
-152
AMD icon
21
Advanced Micro Devices
AMD
$421B
$4.5M 1.91%
27,786
+212
MCK icon
22
McKesson
MCK
$101B
$4.35M 1.85%
5,632
+166
CMI icon
23
Cummins
CMI
$58B
$4.19M 1.78%
9,915
+3
CVX icon
24
Chevron
CVX
$313B
$4.16M 1.77%
26,804
-150
HON icon
25
Honeywell
HON
$137B
$4.1M 1.75%
19,501
+1,059
1
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