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
$175M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$424K
4
DAC icon
Danaos Corp
DAC
+$197K
5
RBLX icon
Roblox
RBLX
+$117K

Top Sells

1
+$1.68M
2
+$868K
3
+$524K
4
GPN icon
Global Payments
GPN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$88.7K

Sector Composition

1 Technology 32.35%
2 Healthcare 21.16%
3 Consumer Discretionary 10.34%
4 Financials 9.45%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.11%
+1,920
77
$183K 0.1%
1,128
-45
78
$176K 0.1%
2,265
79
$163K 0.09%
570
80
$151K 0.09%
2,910
81
$150K 0.09%
4,750
-750
82
$145K 0.08%
1,758
-129
83
$142K 0.08%
1,625
+650
84
$139K 0.08%
1,010
+335
85
$138K 0.08%
1,048
+205
86
$126K 0.07%
2,000
+50
87
$123K 0.07%
541
+75
88
$120K 0.07%
2,575
+400
89
$117K 0.07%
+2,520
90
$109K 0.06%
492
+102
91
$99K 0.06%
1,865
92
$88K 0.05%
445
93
$85K 0.05%
245
94
$80K 0.05%
4,495
95
$68K 0.04%
780
-150
96
$68K 0.04%
1,040
97
$65K 0.04%
+890
98
$58K 0.03%
250
+70
99
$58K 0.03%
955
100
$56K 0.03%
145
2 3
4
5 6