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
$193M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.03M
3
+$982K
4
PSA icon
Public Storage
PSA
+$915K
5
ULTA icon
Ulta Beauty
ULTA
+$884K

Top Sells

1
+$3.1M
2
+$767K
3
+$581K
4
CRWD icon
CrowdStrike
CRWD
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$297K

Sector Composition

1 Technology 33.42%
2 Healthcare 16.83%
3 Consumer Discretionary 12.36%
4 Financials 10.14%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.56%
2,185
-30
52
$982K 0.51%
+2,023
53
$920K 0.48%
9,470
-850
54
$869K 0.45%
5,707
-85
55
$822K 0.43%
10,920
+2,025
56
$735K 0.38%
13,415
+2,930
57
$683K 0.35%
+4,225
58
$660K 0.34%
2,121
59
$659K 0.34%
4,705
-432
60
$616K 0.32%
2,740
61
$610K 0.32%
+1,859
62
$597K 0.31%
828
-157
63
$588K 0.3%
2,851
+1,460
64
$553K 0.29%
6,085
65
$521K 0.27%
2,638
66
$510K 0.26%
5,025
+1,840
67
$504K 0.26%
+2,880
68
$488K 0.25%
+2,965
69
$458K 0.24%
6,465
+1,050
70
$433K 0.22%
8,275
-1,800
71
$386K 0.2%
2,900
+255
72
$358K 0.19%
3,670
+35
73
$357K 0.18%
855
-15
74
$300K 0.16%
1,210
75
$273K 0.14%
+3,130
1 2
3
4