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
$180M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$102K
3
+$100K
4
LEN icon
Lennar Class A
LEN
+$79.5K
5
ELF icon
e.l.f. Beauty
ELF
+$77.3K

Top Sells

1
+$1.58M
2
+$674K
3
+$271K
4
NVDA icon
NVIDIA
NVDA
+$154K
5
ALGN icon
Align Technology
ALGN
+$147K

Sector Composition

1 Technology 31.9%
2 Healthcare 21.25%
3 Consumer Discretionary 11.73%
4 Financials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.86%
6,070
27
$3.2M 1.78%
37,602
+275
28
$2.89M 1.61%
19,982
+222
29
$2.4M 1.34%
9,245
+280
30
$2.39M 1.33%
50,190
+640
31
$2.37M 1.32%
104,800
+160
32
$2.35M 1.31%
10,695
+160
33
$2.29M 1.28%
5,585
34
$2.28M 1.27%
9,765
+25
35
$2.22M 1.24%
6,005
+145
36
$2.2M 1.22%
6,025
+40
37
$1.94M 1.08%
6,100
+20
38
$1.93M 1.08%
13,240
+450
39
$1.82M 1.01%
4,545
40
$1.82M 1.01%
3,960
-590
41
$1.81M 1.01%
8,232
+12
42
$1.61M 0.9%
26,100
-30
43
$1.41M 0.79%
14,805
-225
44
$1.07M 0.59%
14,588
+240
45
$1.02M 0.57%
3,793
+45
46
$949K 0.53%
3,990
+74
47
$907K 0.5%
7,240
-360
48
$831K 0.46%
3,819
+35
49
$808K 0.45%
12,410
50
$804K 0.45%
3,325
+105
1
2
3 4 5