WR

WD Rutherford Portfolio holdings

AUM $225M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.53M
3
+$1.92M
4
TSM icon
TSMC
TSM
+$1.36M
5
SHOP icon
Shopify
SHOP
+$1.19M

Top Sells

1
+$2.82M
2
+$2.2M
3
+$2.17M
4
MRVL icon
Marvell Technology
MRVL
+$1.49M
5
PSA icon
Public Storage
PSA
+$1.25M

Sector Composition

1 Technology 34.69%
2 Industrials 15.33%
3 Financials 12.77%
4 Communication Services 11.88%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.9B
$1.42M 0.63%
6,161
+62
BSAC icon
52
Banco Santander Chile
BSAC
$14.8B
$1.32M 0.59%
+116,928
MU icon
53
Micron Technology
MU
$611B
$1.25M 0.56%
3,701
+1,704
AEP icon
54
American Electric Power
AEP
$74.4B
$1.11M 0.49%
+8,466
ORLY icon
55
O'Reilly Automotive
ORLY
$80.5B
$1.03M 0.46%
11,174
-1,970
SPOT icon
56
Spotify
SPOT
$90.8B
$819K 0.36%
1,688
+901
CLS icon
57
Celestica
CLS
$48.2B
$766K 0.34%
2,719
+774
SOLS
58
Solstice Advanced Materials
SOLS
$12.8B
$705K 0.31%
9,260
+680
ZS icon
59
Zscaler
ZS
$22.5B
$682K 0.3%
+4,858
TMO icon
60
Thermo Fisher Scientific
TMO
$174B
$581K 0.26%
1,183
-115
CAH icon
61
Cardinal Health
CAH
$45.9B
$565K 0.25%
+2,675
FTNT icon
62
Fortinet
FTNT
$63.2B
$498K 0.22%
6,092
-11,059
IDXX icon
63
Idexx Laboratories
IDXX
$45.1B
$481K 0.21%
856
MCD icon
64
McDonald's
MCD
$204B
$443K 0.2%
1,425
-1,680
FIX icon
65
Comfort Systems
FIX
$65.7B
$437K 0.19%
317
PSA icon
66
Public Storage
PSA
$52.9B
$437K 0.19%
1,613
-4,350
RTX icon
67
RTX Corp
RTX
$234B
$377K 0.17%
1,955
+28
GLW icon
68
Corning
GLW
$136B
$359K 0.16%
+2,637
MS icon
69
Morgan Stanley
MS
$300B
$335K 0.15%
2,033
+51
AZO icon
70
AutoZone
AZO
$59.2B
$290K 0.13%
86
-6
SRE icon
71
Sempra
SRE
$61.9B
$224K 0.1%
+2,310
SPGI icon
72
S&P Global
SPGI
$126B
– –
-4,151
SNPS icon
73
Synopsys
SNPS
$93.7B
– –
-827
ORCL icon
74
Oracle
ORCL
$494B
– –
-1,831
NKE icon
75
Nike
NKE
$65.8B
– –
-3,790
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3
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