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
$156M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$351K
3
+$319K
4
NFLX icon
Netflix
NFLX
+$293K
5
ANSS
Ansys
ANSS
+$261K

Top Sells

1
+$911K
2
+$624K
3
+$464K
4
MSFT icon
Microsoft
MSFT
+$283K
5
PAYX icon
Paychex
PAYX
+$225K

Sector Composition

1 Technology 33.81%
2 Healthcare 19.48%
3 Consumer Discretionary 12.75%
4 Consumer Staples 9.47%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.71%
8,780
-140
27
$2.6M 1.66%
6,877
-40
28
$2.25M 1.44%
9,135
-385
29
$2.2M 1.41%
10,615
-75
30
$2.08M 1.33%
5,185
31
$2.03M 1.3%
9,624
+305
32
$2.01M 1.28%
4,180
-150
33
$1.69M 1.08%
8,247
+25
34
$1.63M 1.04%
3,815
-75
35
$1.59M 1.02%
3,375
+120
36
$1.53M 0.98%
3,785
+140
37
$1.43M 0.91%
12,520
-7,975
38
$1.27M 0.81%
6,038
+40
39
$1.18M 0.76%
4,809
-55
40
$1.09M 0.7%
25,500
41
$921K 0.59%
2,960
-155
42
$917K 0.59%
12,363
-380
43
$910K 0.58%
3,050
+715
44
$877K 0.56%
1,990
+665
45
$853K 0.55%
4,345
-265
46
$817K 0.52%
17,375
-165
47
$804K 0.51%
24,375
-1,815
48
$803K 0.51%
5,958
49
$768K 0.49%
11,950
50
$727K 0.47%
5,175
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