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
$156M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$351K
3
+$319K
4
NFLX icon
Netflix
NFLX
+$293K
5
ANSS
Ansys
ANSS
+$261K

Top Sells

1
+$911K
2
+$624K
3
+$464K
4
MSFT icon
Microsoft
MSFT
+$283K
5
PAYX icon
Paychex
PAYX
+$225K

Sector Composition

1 Technology 33.81%
2 Healthcare 19.48%
3 Consumer Discretionary 12.75%
4 Consumer Staples 9.47%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.45%
1,575
+5
52
$700K 0.45%
5,790
+45
53
$668K 0.43%
2,970
54
$665K 0.43%
3,428
-90
55
$592K 0.38%
6,747
56
$590K 0.38%
8,870
-115
57
$572K 0.37%
2,332
+80
58
$530K 0.34%
10,790
-3,585
59
$503K 0.32%
2,145
+430
60
$473K 0.3%
10,700
-425
61
$449K 0.29%
7,050
+75
62
$421K 0.27%
+12,730
63
$351K 0.22%
+2,070
64
$337K 0.22%
3,245
65
$319K 0.2%
+2,480
66
$309K 0.2%
3,065
+4
67
$306K 0.2%
950
-5
68
$302K 0.19%
1,685
69
$291K 0.19%
3,430
+115
70
$280K 0.18%
2,570
71
$278K 0.18%
2,950
-264
72
$268K 0.17%
6,439
-360
73
$261K 0.17%
+790
74
$257K 0.16%
+3,060
75
$248K 0.16%
+1,210
1 2
3
4