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
$199M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.62M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$870K
5
CDNS icon
Cadence Design Systems
CDNS
+$740K

Top Sells

1
+$2.23M
2
+$1.46M
3
+$1.09M
4
ABT icon
Abbott
ABT
+$785K
5
FTNT icon
Fortinet
FTNT
+$620K

Sector Composition

1 Technology 35.59%
2 Healthcare 14.28%
3 Consumer Discretionary 11.73%
4 Financials 9.5%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.69%
84,616
+1,056
27
$3.35M 1.68%
15,916
+2,374
28
$3.35M 1.68%
4,968
-19
29
$3.19M 1.6%
9,372
+972
30
$3.09M 1.55%
8,090
+1,614
31
$2.82M 1.41%
13,628
-936
32
$2.71M 1.36%
10,526
+295
33
$2.38M 1.2%
5,339
+269
34
$2.33M 1.17%
17,260
+13,035
35
$2.2M 1.1%
3,760
+255
36
$2.15M 1.08%
3,329
+2,501
37
$2.1M 1.05%
62,040
-7,310
38
$1.96M 0.98%
50,071
-998
39
$1.94M 0.97%
12,210
+7,505
40
$1.92M 0.96%
6,421
+52
41
$1.89M 0.95%
3,748
+1,725
42
$1.89M 0.95%
3,872
-2,246
43
$1.88M 0.94%
8,292
-61
44
$1.64M 0.82%
5,914
+622
45
$1.6M 0.81%
22,666
+1,911
46
$1.58M 0.79%
25,267
+1,217
47
$1.5M 0.75%
19,890
-5,345
48
$1.42M 0.71%
4,920
+203
49
$1.4M 0.7%
4,191
+61
50
$1.39M 0.7%
4,525
+2,404
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