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
$205M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.25M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.16M
5
GPC icon
Genuine Parts
GPC
+$1.01M

Top Sells

1
+$2.35M
2
+$2.1M
3
+$1.92M
4
NKE icon
Nike
NKE
+$1.52M
5
EW icon
Edwards Lifesciences
EW
+$1.5M

Sector Composition

1 Technology 35.11%
2 Healthcare 12.8%
3 Consumer Discretionary 11.85%
4 Financials 10.16%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.78%
17,645
+990
27
$3.46M 1.69%
18,361
+6,151
28
$3.45M 1.68%
4,860
-108
29
$3.16M 1.54%
9,765
+3,851
30
$3.08M 1.5%
8,195
+105
31
$2.89M 1.41%
3,574
+245
32
$2.82M 1.38%
4,920
+1,172
33
$2.76M 1.35%
10,698
+172
34
$2.73M 1.33%
65,331
+15,260
35
$2.69M 1.31%
5,200
-139
36
$2.66M 1.3%
5,384
+1,624
37
$2.45M 1.2%
22,475
+6,559
38
$2.38M 1.16%
20,234
+11,154
39
$2.29M 1.12%
5,852
+1,661
40
$2.22M 1.09%
38,613
+13,346
41
$2.03M 0.99%
7,503
+2,978
42
$2.03M 0.99%
8,242
-50
43
$2M 0.98%
23,705
+1,039
44
$1.98M 0.97%
21,135
+13,249
45
$1.95M 0.95%
16,966
-294
46
$1.78M 0.87%
4,892
-28
47
$1.73M 0.84%
3,419
-453
48
$1.42M 0.69%
6,096
+2,196
49
$1.4M 0.69%
18,104
-4,941
50
$1.32M 0.64%
18,266
+11,801
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