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
$199M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.62M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$870K
5
CDNS icon
Cadence Design Systems
CDNS
+$740K

Top Sells

1
+$2.23M
2
+$1.46M
3
+$1.09M
4
ABT icon
Abbott
ABT
+$785K
5
FTNT icon
Fortinet
FTNT
+$620K

Sector Composition

1 Technology 35.59%
2 Healthcare 14.28%
3 Consumer Discretionary 11.73%
4 Financials 9.5%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.7%
23,045
-10,290
52
$1.14M 0.57%
4,486
+451
53
$1.1M 0.55%
15,660
+4,740
54
$1.09M 0.55%
2,827
-1,406
55
$1.02M 0.51%
5,567
-140
56
$1,000K 0.5%
9,080
+4,055
57
$871K 0.44%
8,180
-1,290
58
$833K 0.42%
1,635
-550
59
$791K 0.4%
2,118
-1,031
60
$758K 0.38%
3,900
+1,262
61
$663K 0.33%
1,115
+1,045
62
$641K 0.32%
2,717
-134
63
$614K 0.31%
7,886
+1,801
64
$537K 0.27%
3,255
+375
65
$533K 0.27%
11,295
-2,120
66
$504K 0.25%
2,295
-445
67
$452K 0.23%
6,465
68
$439K 0.22%
8,125
-150
69
$422K 0.21%
+3,701
70
$415K 0.21%
3,991
-7,557
71
$396K 0.2%
1,639
-220
72
$394K 0.2%
+2,442
73
$355K 0.18%
+4,611
74
$344K 0.17%
761
-94
75
$326K 0.16%
1,210
1 2
3
4