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
TJX icon
26
TJX Companies
TJX
$160B
$3.94M 1.68%
27,248
+1,447
SYK icon
27
Stryker
SYK
$144B
$3.92M 1.67%
10,610
+39
ISRG icon
28
Intuitive Surgical
ISRG
$193B
$3.66M 1.56%
8,191
+71
CDNS icon
29
Cadence Design Systems
CDNS
$93B
$3.47M 1.48%
9,874
+608
SNOW icon
30
Snowflake
SNOW
$90.5B
$3.45M 1.47%
15,280
+2,683
GS icon
31
Goldman Sachs
GS
$245B
$3.44M 1.46%
4,317
+306
URI icon
32
United Rentals
URI
$55.7B
$3.43M 1.46%
3,588
+53
USB icon
33
US Bancorp
USB
$73.6B
$3.4M 1.45%
70,400
-5,670
CRM icon
34
Salesforce
CRM
$242B
$3.19M 1.36%
13,448
-270
SPGI icon
35
S&P Global
SPGI
$151B
$3.04M 1.29%
6,236
+234
CAT icon
36
Caterpillar
CAT
$246B
$2.92M 1.24%
6,110
+508
GEV icon
37
GE Vernova
GEV
$155B
$2.8M 1.19%
4,546
+373
APP icon
38
Applovin
APP
$212B
$2.75M 1.17%
3,832
+1,123
MRVL icon
39
Marvell Technology
MRVL
$76.3B
$2.48M 1.05%
29,466
-4,811
NEE icon
40
NextEra Energy
NEE
$172B
$2.48M 1.05%
32,792
+867
BSX icon
41
Boston Scientific
BSX
$150B
$2.23M 0.95%
22,849
+6,414
TSM icon
42
TSMC
TSM
$1.56T
$1.97M 0.84%
7,061
+11
WMT icon
43
Walmart
WMT
$823B
$1.91M 0.81%
18,561
+8,396
CHD icon
44
Church & Dwight Co
CHD
$20.5B
$1.81M 0.77%
20,618
-12,453
PSA icon
45
Public Storage
PSA
$52.3B
$1.74M 0.74%
6,007
+76
GEHC icon
46
GE HealthCare
GEHC
$36.3B
$1.55M 0.66%
20,592
-2,055
FTNT icon
47
Fortinet
FTNT
$65.8B
$1.51M 0.64%
17,900
+46
ORLY icon
48
O'Reilly Automotive
ORLY
$81.5B
$1.5M 0.64%
13,895
-25
WM icon
49
Waste Management
WM
$82.3B
$1.4M 0.59%
6,324
+76
CMG icon
50
Chipotle Mexican Grill
CMG
$54B
$1.39M 0.59%
35,442
-7,319
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