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
$217M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$772K
3
+$749K
4
WMT icon
Walmart
WMT
+$387K
5
PANW icon
Palo Alto Networks
PANW
+$232K

Top Sells

1
+$2.29M
2
+$1.32M
3
+$899K
4
MSFT icon
Microsoft
MSFT
+$521K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

1 Technology 37.95%
2 Financials 13.17%
3 Consumer Discretionary 10.87%
4 Communication Services 10.76%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$823B
$994K 0.46%
10,165
+3,953
APP icon
52
Applovin
APP
$212B
$948K 0.44%
2,709
+127
MCD icon
53
McDonald's
MCD
$219B
$943K 0.43%
3,228
AVGO icon
54
Broadcom
AVGO
$1.76T
$935K 0.43%
3,393
-75
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.25T
$915K 0.42%
5,159
-165
SNPS icon
56
Synopsys
SNPS
$84.9B
$866K 0.4%
1,690
-5
AMAT icon
57
Applied Materials
AMAT
$181B
$791K 0.36%
4,323
+460
SHOP icon
58
Shopify
SHOP
$233B
$790K 0.36%
6,845
-310
LRCX icon
59
Lam Research
LRCX
$195B
$718K 0.33%
7,373
ORCL icon
60
Oracle
ORCL
$801B
$571K 0.26%
2,611
-40
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$549K 0.25%
1,354
-5,657
IDXX icon
62
Idexx Laboratories
IDXX
$50.8B
$517K 0.24%
964
-86
AMT icon
63
American Tower
AMT
$85.6B
$469K 0.22%
2,121
RDDT icon
64
Reddit
RDDT
$39.9B
$372K 0.17%
2,470
+310
AZO icon
65
AutoZone
AZO
$63.4B
$312K 0.14%
84
-4
EW icon
66
Edwards Lifesciences
EW
$48.3B
$259K 0.12%
3,310
-1,475
TSCO icon
67
Tractor Supply
TSCO
$29.4B
$235K 0.11%
4,455
-945
ARHS icon
68
Arhaus
ARHS
$1.51B
$235K 0.11%
27,050
ABT icon
69
Abbott
ABT
$220B
$231K 0.11%
1,700
STE icon
70
Steris
STE
$23.8B
$222K 0.1%
925
CMCSA icon
71
Comcast
CMCSA
$108B
$201K 0.09%
5,638
-8,915
RTX icon
72
RTX Corp
RTX
$240B
$200K 0.09%
+1,370
MS icon
73
Morgan Stanley
MS
$263B
$195K 0.09%
+1,385
DE icon
74
Deere & Co
DE
$127B
$172K 0.08%
+338
VRT icon
75
Vertiv
VRT
$72.9B
$168K 0.08%
+1,307
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