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
$184M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$574K
3
+$285K
4
URI icon
United Rentals
URI
+$270K
5
CMI icon
Cummins
CMI
+$205K

Top Sells

1
+$1.41M
2
+$881K
3
+$567K
4
IDXX icon
Idexx Laboratories
IDXX
+$553K
5
AAPL icon
Apple
AAPL
+$383K

Sector Composition

1 Technology 31.85%
2 Healthcare 21.86%
3 Consumer Discretionary 11.4%
4 Financials 10.49%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.44%
5,555
+185
52
$757K 0.41%
3,372
+915
53
$752K 0.41%
13,210
+800
54
$686K 0.37%
3,360
55
$609K 0.33%
2,870
+85
56
$602K 0.33%
1,715
+770
57
$550K 0.3%
18,945
+1,615
58
$478K 0.26%
1,265
+175
59
$392K 0.21%
3,245
60
$392K 0.21%
7,009
+255
61
$387K 0.21%
3,465
-290
62
$366K 0.2%
3,100
-615
63
$307K 0.17%
4,404
64
$285K 0.15%
+7,327
65
$282K 0.15%
2,505
-225
66
$272K 0.15%
1,005
-165
67
$259K 0.14%
2,067
-40
68
$258K 0.14%
1,565
+105
69
$246K 0.13%
380
70
$246K 0.13%
2,942
71
$245K 0.13%
1,615
+130
72
$243K 0.13%
725
+50
73
$238K 0.13%
1,305
74
$213K 0.12%
1,475
-9
75
$200K 0.11%
+5,500
1 2
3
4 5