WR

WD Rutherford Portfolio holdings

AUM $239M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$836K
3
+$664K
4
HOOD icon
Robinhood
HOOD
+$624K
5
AXON icon
Axon Enterprise
AXON
+$620K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$935K
4
COO icon
Cooper Companies
COO
+$543K
5
MRVL icon
Marvell Technology
MRVL
+$354K

Sector Composition

1 Technology 37.47%
2 Financials 13.43%
3 Communication Services 11.78%
4 Industrials 11.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$99.2B
$1.26M 0.54%
8,347
+7,040
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.57T
$1.25M 0.53%
5,146
-13
ADBE icon
53
Adobe
ADBE
$97.6B
$1.21M 0.51%
3,430
-4,618
RDDT icon
54
Reddit
RDDT
$26B
$1.14M 0.49%
4,967
+2,497
LRCX icon
55
Lam Research
LRCX
$277B
$1.11M 0.47%
8,316
+943
SHOP icon
56
Shopify
SHOP
$155B
$1.1M 0.47%
7,412
+567
MCD icon
57
McDonald's
MCD
$219B
$991K 0.42%
3,261
+33
AMAT icon
58
Applied Materials
AMAT
$281B
$976K 0.42%
4,768
+445
SNPS icon
59
Synopsys
SNPS
$76B
$868K 0.37%
1,760
+70
ORCL icon
60
Oracle
ORCL
$418B
$717K 0.3%
2,548
-63
IDXX icon
61
Idexx Laboratories
IDXX
$44.8B
$624K 0.27%
976
+12
TMO icon
62
Thermo Fisher Scientific
TMO
$184B
$617K 0.26%
1,272
-82
AXON icon
63
Axon Enterprise
AXON
$34.1B
$586K 0.25%
+817
COO icon
64
Cooper Companies
COO
$13.9B
$562K 0.24%
8,201
-7,671
AZO icon
65
AutoZone
AZO
$56.5B
$360K 0.15%
84
AMT icon
66
American Tower
AMT
$79.7B
$334K 0.14%
1,737
-384
ARHS icon
67
Arhaus
ARHS
$923M
$288K 0.12%
27,050
RTX icon
68
RTX Corp
RTX
$262B
$259K 0.11%
1,550
+180
EW icon
69
Edwards Lifesciences
EW
$46.8B
$257K 0.11%
3,303
-7
TSCO icon
70
Tractor Supply
TSCO
$23.4B
$238K 0.1%
4,190
-265
ABT icon
71
Abbott
ABT
$178B
$233K 0.1%
1,743
+43
STE icon
72
Steris
STE
$21.6B
$229K 0.1%
925
MS icon
73
Morgan Stanley
MS
$264B
$220K 0.09%
1,385
GPC icon
74
Genuine Parts
GPC
$14.6B
– –
-413
ALGN icon
75
Align Technology
ALGN
$12.3B
– –
-36
1 2
3
4