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
$184M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$574K
3
+$285K
4
URI icon
United Rentals
URI
+$270K
5
CMI icon
Cummins
CMI
+$205K

Top Sells

1
+$1.41M
2
+$881K
3
+$567K
4
IDXX icon
Idexx Laboratories
IDXX
+$553K
5
AAPL icon
Apple
AAPL
+$383K

Sector Composition

1 Technology 31.85%
2 Healthcare 21.86%
3 Consumer Discretionary 11.4%
4 Financials 10.49%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.1%
637
77
$185K 0.1%
+1,410
78
$168K 0.09%
1,650
79
$164K 0.09%
769
80
$147K 0.08%
3,640
+465
81
$134K 0.07%
1,477
-3,760
82
$132K 0.07%
390
83
$132K 0.07%
570
84
$127K 0.07%
1,173
85
$124K 0.07%
1,225
+250
86
$121K 0.07%
245
87
$115K 0.06%
1,040
+670
88
$114K 0.06%
675
-300
89
$113K 0.06%
466
90
$111K 0.06%
1,865
-200
91
$109K 0.06%
843
92
$99K 0.05%
1,510
-390
93
$95K 0.05%
975
94
$95K 0.05%
1,950
95
$94K 0.05%
500
96
$92K 0.05%
+4,495
97
$88K 0.05%
2,175
+400
98
$71K 0.04%
930
99
$63K 0.03%
955
+155
100
$63K 0.03%
35
2 3
4
5 6