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
$211M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$445K
3
+$413K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
PSA icon
Public Storage
PSA
+$317K

Top Sells

1
+$741K
2
+$658K
3
+$556K
4
IDXX icon
Idexx Laboratories
IDXX
+$427K
5
ALGN icon
Align Technology
ALGN
+$391K

Sector Composition

1 Technology 36.98%
2 Consumer Discretionary 11.93%
3 Healthcare 10.77%
4 Financials 10.66%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.52%
13,980
52
$1.02M 0.48%
5,361
+41
53
$986K 0.47%
2,386
-1,033
54
$941K 0.45%
3,247
-936
55
$894K 0.42%
7,661
+239
56
$847K 0.4%
1,745
+98
57
$702K 0.33%
9,724
-746
58
$702K 0.33%
9,482
-8,893
59
$654K 0.31%
4,021
+1,257
60
$634K 0.3%
4,244
+321
61
$595K 0.28%
1,039
+300
62
$570K 0.27%
1,734
+799
63
$504K 0.24%
5,646
+1,035
64
$418K 0.2%
2,509
+387
65
$400K 0.19%
7,540
-40
66
$352K 0.17%
1,735
+79
67
$335K 0.16%
2,206
-995
68
$333K 0.16%
6,071
69
$282K 0.13%
88
70
$254K 0.12%
+27,050
71
$238K 0.11%
470
-67
72
– –
-578
73
– –
-780
74
– –
-1,714
75
– –
-2,292
1 2
3
4