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
$180M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$102K
3
+$100K
4
LEN icon
Lennar Class A
LEN
+$79.5K
5
ELF icon
e.l.f. Beauty
ELF
+$77.3K

Top Sells

1
+$1.58M
2
+$674K
3
+$271K
4
NVDA icon
NVIDIA
NVDA
+$154K
5
ALGN icon
Align Technology
ALGN
+$147K

Sector Composition

1 Technology 31.9%
2 Healthcare 21.25%
3 Consumer Discretionary 11.73%
4 Financials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.1%
769
77
$180K 0.1%
4,067
78
$171K 0.1%
975
+205
79
$169K 0.09%
1,650
80
$155K 0.09%
1,900
81
$136K 0.08%
390
82
$132K 0.07%
1,173
83
$131K 0.07%
570
84
$122K 0.07%
3,175
+665
85
$120K 0.07%
843
86
$118K 0.07%
2,065
+340
87
$110K 0.06%
466
88
$102K 0.06%
+975
89
$100K 0.06%
+830
90
$97K 0.05%
500
+55
91
$93K 0.05%
1,950
92
$89K 0.05%
245
93
$89K 0.05%
975
94
$78K 0.04%
2,145
+60
95
$69K 0.04%
930
96
$68K 0.04%
805
+120
97
$67K 0.04%
35
98
$66K 0.04%
1,775
+325
99
$60K 0.03%
230
-215
100
$58K 0.03%
430
1 2 3
4
5