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
$193M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.03M
3
+$982K
4
PSA icon
Public Storage
PSA
+$915K
5
ULTA icon
Ulta Beauty
ULTA
+$884K

Top Sells

1
+$3.1M
2
+$767K
3
+$581K
4
CRWD icon
CrowdStrike
CRWD
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$297K

Sector Composition

1 Technology 33.42%
2 Healthcare 16.83%
3 Consumer Discretionary 12.36%
4 Financials 10.14%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.7%
16,038
+1,023
27
$3.24M 1.68%
8,111
-290
28
$3.09M 1.6%
21,776
-1,144
29
$3.03M 1.57%
4,987
+3,007
30
$3.01M 1.56%
8,400
-25
31
$2.78M 1.44%
10,231
-122
32
$2.73M 1.41%
69,350
+5,365
33
$2.65M 1.37%
13,542
+1,312
34
$2.49M 1.29%
6,369
-33
35
$2.37M 1.23%
25,235
-540
36
$2.28M 1.18%
33,335
-15
37
$2.21M 1.15%
51,069
+4,460
38
$2.21M 1.15%
4,233
+1,691
39
$2.16M 1.12%
5,070
-60
40
$2.06M 1.07%
6,476
+3,236
41
$2.05M 1.06%
8,353
+516
42
$1.88M 0.97%
3,505
-157
43
$1.56M 0.81%
5,292
+2,960
44
$1.51M 0.78%
4,130
-65
45
$1.4M 0.72%
24,050
-450
46
$1.37M 0.71%
4,717
+3,156
47
$1.33M 0.69%
20,755
+1,425
48
$1.31M 0.68%
11,548
+580
49
$1.29M 0.67%
3,149
-151
50
$1.14M 0.59%
4,035
+835
1
2
3 4