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
$172M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$234K
3
+$172K
4
CMG icon
Chipotle Mexican Grill
CMG
+$130K
5
NOW icon
ServiceNow
NOW
+$82.8K

Top Sells

1
+$313K
2
+$297K
3
+$281K
4
FND icon
Floor & Decor
FND
+$268K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

1 Technology 36.45%
2 Healthcare 16.49%
3 Consumer Discretionary 11.42%
4 Financials 10.56%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.8%
21,670
+85
27
$3.09M 1.79%
6,402
-115
28
$3.02M 1.76%
15,015
-185
29
$2.98M 1.73%
39,670
-395
30
$2.64M 1.54%
8,425
+220
31
$2.61M 1.52%
10,353
-193
32
$2.59M 1.51%
25,775
-1,435
33
$2.28M 1.33%
5,130
-5
34
$2.2M 1.28%
63,985
-3,820
35
$2.09M 1.22%
33,350
-1,095
36
$2.03M 1.18%
46,609
-540
37
$1.91M 1.11%
7,837
-130
38
$1.88M 1.09%
12,230
-110
39
$1.78M 1.04%
3,662
-5
40
$1.27M 0.74%
3,300
-385
41
$1.25M 0.73%
10,968
-215
42
$1.21M 0.71%
2,542
+130
43
$1.21M 0.7%
4,195
-70
44
$1.14M 0.66%
24,500
+2,800
45
$1.14M 0.66%
2,215
-55
46
$1.1M 0.64%
19,330
-2,375
47
$962K 0.56%
1,980
48
$955K 0.56%
3,200
49
$927K 0.54%
3,240
+160
50
$860K 0.5%
10,320
-680
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