WR

WD Rutherford Portfolio holdings

AUM $225M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
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
51
$1.26M 0.54%
8,347
+7,040
52
$1.25M 0.53%
5,146
-13
53
$1.21M 0.51%
3,430
-4,618
54
$1.14M 0.49%
4,967
+2,497
55
$1.11M 0.47%
8,316
+943
56
$1.1M 0.47%
7,412
+567
57
$991K 0.42%
3,261
+33
58
$976K 0.42%
4,768
+445
59
$868K 0.37%
1,760
+70
60
$717K 0.3%
2,548
-63
61
$624K 0.27%
976
+12
62
$617K 0.26%
1,272
-82
63
$586K 0.25%
+817
64
$562K 0.24%
8,201
-7,671
65
$360K 0.15%
84
66
$334K 0.14%
1,737
-384
67
$288K 0.12%
27,050
68
$259K 0.11%
1,550
+180
69
$257K 0.11%
3,303
-7
70
$238K 0.1%
4,190
-265
71
$233K 0.1%
1,743
+43
72
$229K 0.1%
925
73
$220K 0.09%
1,385
74
– –
-212
75
– –
-3,393
1 2
3
4