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
$205M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.25M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.16M
5
GPC icon
Genuine Parts
GPC
+$1.01M

Top Sells

1
+$2.35M
2
+$2.1M
3
+$1.92M
4
NKE icon
Nike
NKE
+$1.52M
5
EW icon
Edwards Lifesciences
EW
+$1.5M

Sector Composition

1 Technology 35.11%
2 Healthcare 12.8%
3 Consumer Discretionary 11.85%
4 Financials 10.16%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.62%
4,183
-303
52
$1.21M 0.59%
18,375
-22,745
53
$1.07M 0.52%
13,980
-1,680
54
$1.04M 0.51%
7,422
+7,252
55
$935K 0.46%
5,381
+4,710
56
$889K 0.43%
5,320
-247
57
$854K 0.42%
10,470
+2,290
58
$834K 0.41%
1,647
+532
59
$558K 0.27%
2,764
+47
60
$556K 0.27%
2,292
-3
61
$549K 0.27%
+3,923
62
$544K 0.27%
3,201
-54
63
$441K 0.22%
7,580
-545
64
$391K 0.19%
1,539
-100
65
$386K 0.19%
4,611
66
$366K 0.18%
739
-22
67
$362K 0.18%
2,122
+219
68
$338K 0.16%
1,714
-11,914
69
$327K 0.16%
4,256
+555
70
$314K 0.15%
537
-1,098
71
$304K 0.15%
6,071
+2,323
72
$304K 0.15%
780
-2,047
73
$277K 0.14%
88
+42
74
$264K 0.13%
1,656
-786
75
$243K 0.12%
274
+40
1 2
3
4