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
$193M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.03M
3 +$982K
4
PSA icon
Public Storage
PSA
+$915K
5
ULTA icon
Ulta Beauty
ULTA
+$884K

Top Sells

1 +$3.1M
2 +$767K
3 +$581K
4
CRWD icon
CrowdStrike
CRWD
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$297K

Sector Composition

1 Technology 33.42%
2 Healthcare 16.83%
3 Consumer Discretionary 12.36%
4 Financials 10.14%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$258K 0.13%
742
77
$223K 0.12%
+1,775
78
$206K 0.11%
1,930
-1,080
79
$187K 0.1%
+240
80
$145K 0.08%
+46
81
$125K 0.06%
+962
82
$122K 0.06%
+290
83
$107K 0.06%
+1,135
84
$83.7K 0.04%
+615
85
$66.9K 0.03%
+925
86
$61.4K 0.03%
+288
87
$52K 0.03%
+1,470
88
$40K 0.02%
+70
89
$29.1K 0.02%
+30
90
$26.3K 0.01%
+170
91
$24.1K 0.01%
+80
92
$22.7K 0.01%
+125
93
$18.7K 0.01%
+465
94
$16.3K 0.01%
+98