WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
+12.54%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
131
New
4
Increased
17
Reduced
53
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.83M |
| 2 |
Intuitive Surgical
ISRG
|
$2.75M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$887K |
| 4 |
e.l.f. Beauty
ELF
|
$420K |
| 5 |
Lam Research
LRCX
|
$355K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$903K |
| 2 |
DocuSign
DOCU
|
$605K |
| 3 |
Roku
ROKU
|
$505K |
| 4 |
T-Mobile US
TMUS
|
$355K |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$331K |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 21.61% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $211K | 0.11% |
2,265
+1,835
| +427% | +$171K |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $192K | 0.1% |
110
| – | – |
|
78
Pfizer
PFE
$141B
| $172K | 0.09% |
+2,910
| New | +$172K |
|
79
AbbVie
ABBV
$372B
| $159K | 0.08% |
1,173
| – | – |
|
80
Eli Lilly
LLY
$657B
| $157K | 0.08% |
570
| – | – |
|
81
Kroger
KR
$44.9B
| $156K | 0.08% |
3,455
-185
| -5% | -$8.35K |
|
82
Lennar Class A
LEN
$34.5B
| $153K | 0.08% |
1,320
-110
| -8% | -$12.8K |
|
83
Chevron
CVX
$324B
| $144K | 0.07% |
1,225
| – | – |
|
84
Trex
TREX
$6.61B
| $140K | 0.07% |
1,040
-610
| -37% | -$82.1K |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $136K | 0.07% |
+1,887
| New | +$136K |
|
86
Applied Materials
AMAT
$128B
| $133K | 0.07% |
843
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $131K | 0.07% |
390
| – | – |
|
88
Broadcom
AVGO
$1.4T
| $130K | 0.07% |
195
| – | – |
|
89
Labcorp
LH
$23.1B
| $126K | 0.06% |
400
| – | – |
|
90
Walt Disney
DIS
$213B
| $105K | 0.05% |
675
| – | – |
|
91
US Bancorp
USB
$76B
| $105K | 0.05% |
1,865
| – | – |
|
92
Tractor Supply
TSCO
$32.7B
| $104K | 0.05% |
435
| – | – |
|
93
Paycom
PAYC
$12.8B
| $102K | 0.05% |
245
| – | – |
|
94
Morgan Stanley
MS
$240B
| $96K | 0.05% |
975
| – | – |
|
95
Casey's General Stores
CASY
$18.4B
| $88K | 0.04% |
445
-55
| -11% | -$10.9K |
|
96
American Woodmark
AMWD
$941M
| $85K | 0.04% |
1,300
-210
| -14% | -$13.7K |
|
97
AT&T
T
$209B
| $84K | 0.04% |
3,395
| – | – |
|
98
Eagle Materials
EXP
$7.49B
| $74K | 0.04% |
445
-965
| -68% | -$160K |
|
99
TJX Companies
TJX
$152B
| $73K | 0.04% |
955
| – | – |
|
100
Henry Schein
HSIC
$8.44B
| $72K | 0.04% |
930
| – | – |
|