WR

WD Rutherford Portfolio holdings

AUM $239M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.28M
3
+$1.2M
4
VRT icon
Vertiv
VRT
+$1.17M
5
RDDT icon
Reddit
RDDT
+$1.1M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.22M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
GEHC icon
GE HealthCare
GEHC
+$1.1M

Sector Composition

1 Technology 36.38%
2 Communication Services 13.28%
3 Financials 13.17%
4 Industrials 12.79%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$94.7B
$1.34M 0.56%
6,099
-225
AMAT icon
52
Applied Materials
AMAT
$282B
$1.23M 0.51%
4,778
+10
ORLY icon
53
O'Reilly Automotive
ORLY
$73.6B
$1.2M 0.5%
13,144
-751
MCD icon
54
McDonald's
MCD
$223B
$949K 0.4%
3,105
-156
NET icon
55
Cloudflare
NET
$78.3B
$925K 0.39%
+4,692
COHR icon
56
Coherent
COHR
$50.8B
$841K 0.35%
+4,554
TMO icon
57
Thermo Fisher Scientific
TMO
$173B
$752K 0.31%
1,298
+26
IDXX icon
58
Idexx Laboratories
IDXX
$46B
$579K 0.24%
856
-120
CLS icon
59
Celestica
CLS
$31.7B
$575K 0.24%
+1,945
MU icon
60
Micron Technology
MU
$496B
$570K 0.24%
+1,997
GEHC icon
61
GE HealthCare
GEHC
$31.9B
$533K 0.22%
6,495
-14,097
SPOT icon
62
Spotify
SPOT
$100B
$457K 0.19%
+787
SOLS
63
Solstice Advanced Materials
SOLS
$11.3B
$417K 0.17%
+8,580
AXON icon
64
Axon Enterprise
AXON
$39.7B
$395K 0.17%
695
-122
COO icon
65
Cooper Companies
COO
$13.8B
$393K 0.16%
4,791
-3,410
SNPS icon
66
Synopsys
SNPS
$81.8B
$388K 0.16%
827
-933
ORCL icon
67
Oracle
ORCL
$445B
$357K 0.15%
1,831
-717
RTX icon
68
RTX Corp
RTX
$269B
$353K 0.15%
1,927
+377
MS icon
69
Morgan Stanley
MS
$250B
$352K 0.15%
1,982
+597
AZO icon
70
AutoZone
AZO
$55.3B
$312K 0.13%
92
+8
FIX icon
71
Comfort Systems
FIX
$50.3B
$296K 0.12%
+317
EW icon
72
Edwards Lifesciences
EW
$48.2B
$282K 0.12%
3,303
NKE icon
73
Nike
NKE
$78.5B
$241K 0.1%
+3,790
ABT icon
74
Abbott
ABT
$188B
– –
-1,743
ADBE icon
75
Adobe
ADBE
$100B
– –
-3,430
1 2
3
4