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
$239M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.28M
3
+$1.2M
4
VRT icon
Vertiv
VRT
+$1.17M
5
RDDT icon
Reddit
RDDT
+$1.1M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.22M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
GEHC icon
GE HealthCare
GEHC
+$1.1M

Sector Composition

1 Technology 36.38%
2 Communication Services 13.28%
3 Financials 13.17%
4 Industrials 12.79%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$59.3B
$4.08M 1.71%
18,610
+3,330
TMUS icon
27
T-Mobile US
TMUS
$228B
$4.05M 1.69%
19,954
-563
CVX icon
28
Chevron
CVX
$393B
$3.95M 1.65%
25,925
-879
APP icon
29
Applovin
APP
$149B
$3.95M 1.65%
5,863
+2,031
GEV icon
30
GE Vernova
GEV
$231B
$3.92M 1.64%
6,005
+1,459
SYK icon
31
Stryker
SYK
$132B
$3.75M 1.57%
10,660
+50
CAT icon
32
Caterpillar
CAT
$323B
$3.4M 1.42%
5,932
-178
BSX icon
33
Boston Scientific
BSX
$106B
$3.34M 1.4%
35,040
+12,191
WMT icon
34
Walmart Inc
WMT
$972B
$3.1M 1.29%
27,801
+9,240
NOW icon
35
ServiceNow
NOW
$119B
$3.01M 1.26%
19,642
-4,838
URI icon
36
United Rentals
URI
$45.7B
$2.84M 1.19%
3,505
-83
CDNS icon
37
Cadence Design Systems
CDNS
$79.9B
$2.82M 1.18%
9,027
-847
NEE icon
38
NextEra Energy
NEE
$190B
$2.68M 1.12%
33,339
+547
USB icon
39
US Bancorp
USB
$79.7B
$2.6M 1.09%
48,706
-21,694
VRT icon
40
Vertiv
VRT
$101B
$2.44M 1.02%
15,081
+6,734
RDDT icon
41
Reddit
RDDT
$27.3B
$2.35M 0.98%
10,216
+5,249
CRM icon
42
Salesforce
CRM
$179B
$2.26M 0.94%
8,525
-4,923
TSM icon
43
TSMC
TSM
$1.76T
$2.2M 0.92%
7,240
+179
SPGI icon
44
S&P Global
SPGI
$127B
$2.17M 0.91%
4,151
-2,085
LRCX icon
45
Lam Research
LRCX
$281B
$1.72M 0.72%
10,063
+1,747
SHOP icon
46
Shopify
SHOP
$161B
$1.6M 0.67%
9,969
+2,557
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.71T
$1.57M 0.66%
5,012
-134
PSA icon
48
Public Storage
PSA
$48.7B
$1.55M 0.65%
5,963
-44
MRVL icon
49
Marvell Technology
MRVL
$76.6B
$1.49M 0.62%
17,538
-11,928
FTNT icon
50
Fortinet
FTNT
$61.7B
$1.36M 0.57%
17,151
-749
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