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
$175M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$424K
4
DAC icon
Danaos Corp
DAC
+$197K
5
RBLX icon
Roblox
RBLX
+$117K

Top Sells

1
+$1.68M
2
+$868K
3
+$524K
4
GPN icon
Global Payments
GPN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$88.7K

Sector Composition

1 Technology 32.35%
2 Healthcare 21.16%
3 Consumer Discretionary 10.34%
4 Financials 9.45%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.67%
28,200
+360
27
$2.56M 1.46%
9,580
+80
28
$2.55M 1.45%
18,778
+465
29
$2.4M 1.37%
8,777
-105
30
$2.4M 1.37%
5,840
-30
31
$2.36M 1.35%
17,224
-2,194
32
$2.33M 1.33%
6,392
+150
33
$2.26M 1.29%
17,622
-505
34
$2.23M 1.27%
9,680
+10
35
$2.22M 1.27%
4,355
-25
36
$2.17M 1.24%
11,170
+535
37
$1.89M 1.08%
10,380
-450
38
$1.79M 1.02%
11,009
+9,784
39
$1.73M 0.99%
6,093
+115
40
$1.72M 0.98%
14,895
+285
41
$1.63M 0.93%
5,975
42
$1.37M 0.78%
+20,590
43
$1.25M 0.71%
4,796
+56
44
$1.21M 0.69%
14,278
-100
45
$1.12M 0.64%
5,044
+425
46
$1.01M 0.58%
7,220
+180
47
$1.01M 0.58%
18,740
+600
48
$952K 0.54%
3,788
-10
49
$869K 0.5%
4,095
+20
50
$863K 0.49%
24,380
1
2
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