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
$188M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$846K
3
+$819K
4
APP icon
Applovin
APP
+$634K
5
AVGO icon
Broadcom
AVGO
+$621K

Top Sells

1
+$3.03M
2
+$1.6M
3
+$1.43M
4
COO icon
Cooper Companies
COO
+$1.28M
5
GPC icon
Genuine Parts
GPC
+$894K

Sector Composition

1 Technology 35.21%
2 Financials 12.18%
3 Consumer Discretionary 11.64%
4 Communication Services 11.03%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.46%
9,245
+3,599
52
$845K 0.45%
5,324
-37
53
$819K 0.44%
+18,581
54
$793K 0.42%
1,562
+523
55
$721K 0.38%
1,695
-50
56
$634K 0.34%
+2,582
57
$621K 0.33%
+3,468
58
$600K 0.32%
+7,155
59
$584K 0.31%
+6,212
60
$562K 0.3%
3,863
-158
61
$505K 0.27%
7,373
-2,351
62
$501K 0.27%
14,553
-46,526
63
$462K 0.25%
2,121
-4,023
64
$444K 0.24%
2,417
-7,800
65
$424K 0.23%
1,050
-1,336
66
$355K 0.19%
2,651
+142
67
$339K 0.18%
4,785
-4,697
68
$320K 0.17%
88
69
$275K 0.15%
5,400
-2,140
70
$215K 0.11%
+1,700
71
$208K 0.11%
+2,160
72
$204K 0.11%
27,050
73
$204K 0.11%
+925
74
– –
-470
75
– –
-2,206
1 2
3
4