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
$211M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$445K
3
+$413K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
PSA icon
Public Storage
PSA
+$317K

Top Sells

1
+$741K
2
+$658K
3
+$556K
4
IDXX icon
Idexx Laboratories
IDXX
+$427K
5
ALGN icon
Align Technology
ALGN
+$391K

Sector Composition

1 Technology 36.98%
2 Consumer Discretionary 11.93%
3 Healthcare 10.77%
4 Financials 10.66%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.69%
34,112
-1,785
27
$3.51M 1.67%
10,074
+309
28
$3.45M 1.63%
37,488
-1,469
29
$3.34M 1.58%
8,425
+230
30
$3.28M 1.55%
19,639
+1,278
31
$3.26M 1.54%
5,713
+329
32
$3.2M 1.52%
5,460
+540
33
$3.03M 1.44%
24,161
+1,686
34
$2.86M 1.36%
23,655
+3,421
35
$2.78M 1.32%
25,158
+6,892
36
$2.77M 1.31%
5,565
+365
37
$2.7M 1.28%
8,985
+1,482
38
$2.56M 1.22%
42,495
+3,882
39
$2.52M 1.19%
3,573
-1
40
$2.29M 1.09%
61,079
-4,252
41
$2.26M 1.07%
10,217
-481
42
$2.1M 1%
5,795
-57
43
$1.88M 0.89%
12,168
-4,798
44
$1.78M 0.85%
5,951
+1,059
45
$1.77M 0.84%
24,720
+1,015
46
$1.71M 0.81%
18,080
-24
47
$1.67M 0.79%
7,333
-909
48
$1.63M 0.77%
20,879
-256
49
$1.34M 0.64%
6,784
+1,403
50
$1.13M 0.53%
6,144
+48
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2
3 4