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
$188M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$846K
3
+$819K
4
APP icon
Applovin
APP
+$634K
5
AVGO icon
Broadcom
AVGO
+$621K

Top Sells

1
+$3.03M
2
+$1.6M
3
+$1.43M
4
COO icon
Cooper Companies
COO
+$1.28M
5
GPC icon
Genuine Parts
GPC
+$894K

Sector Composition

1 Technology 35.21%
2 Financials 12.18%
3 Consumer Discretionary 11.64%
4 Communication Services 11.03%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.73%
84,214
+133
27
$3.21M 1.71%
6,156
+696
28
$3.12M 1.66%
24,257
+602
29
$3.09M 1.65%
7,011
-255
30
$2.98M 1.59%
6,326
+761
31
$2.95M 1.57%
10,267
+193
32
$2.88M 1.53%
8,207
-110
33
$2.85M 1.52%
29,948
-125
34
$2.37M 1.26%
8,981
-4
35
$2.21M 1.18%
3,704
+131
36
$2.09M 1.11%
42,761
+266
37
$1.97M 1.05%
29,172
+4,452
38
$1.79M 0.96%
12,247
+79
39
$1.78M 0.95%
17,945
-135
40
$1.75M 0.93%
6,072
+121
41
$1.68M 0.89%
31,447
+6,289
42
$1.67M 0.89%
5,695
-100
43
$1.63M 0.87%
21,000
-16,488
44
$1.42M 0.75%
4,309
+2,575
45
$1.41M 0.75%
+6,101
46
$1.4M 0.75%
22,257
+1,378
47
$1.3M 0.69%
13,920
-60
48
$1.11M 0.59%
7,075
+291
49
$1.01M 0.54%
3,228
-19
50
$899K 0.48%
4,087
-3,246
1
2
3 4