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
$184M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$574K
3
+$285K
4
URI icon
United Rentals
URI
+$270K
5
CMI icon
Cummins
CMI
+$205K

Top Sells

1
+$1.41M
2
+$881K
3
+$567K
4
IDXX icon
Idexx Laboratories
IDXX
+$553K
5
AAPL icon
Apple
AAPL
+$383K

Sector Composition

1 Technology 31.85%
2 Healthcare 21.86%
3 Consumer Discretionary 11.4%
4 Financials 10.49%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.71%
11,107
-335
27
$3.11M 1.69%
37,692
+90
28
$2.86M 1.55%
48,905
-1,285
29
$2.71M 1.47%
21,192
+1,210
30
$2.56M 1.39%
9,720
+475
31
$2.53M 1.37%
6,242
+217
32
$2.5M 1.36%
6,050
+45
33
$2.49M 1.35%
5,870
+285
34
$2.3M 1.25%
10,840
+145
35
$2.29M 1.24%
106,480
+1,680
36
$2.11M 1.15%
26,400
+300
37
$2.06M 1.12%
9,800
+35
38
$1.81M 0.98%
13,350
+110
39
$1.79M 0.97%
5,965
-135
40
$1.78M 0.97%
9,082
+850
41
$1.75M 0.95%
4,490
-55
42
$1.59M 0.86%
14,110
+13,985
43
$1.41M 0.77%
4,505
+545
44
$1.28M 0.69%
4,740
+750
45
$1.14M 0.62%
14,463
-125
46
$1.02M 0.56%
3,863
+70
47
$952K 0.52%
7,140
-100
48
$942K 0.51%
3,658
+2,230
49
$898K 0.49%
3,925
+600
50
$858K 0.47%
4,469
+650
1
2
3 4 5