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
$199M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.62M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$870K
5
CDNS icon
Cadence Design Systems
CDNS
+$740K

Top Sells

1
+$2.23M
2
+$1.46M
3
+$1.09M
4
ABT icon
Abbott
ABT
+$785K
5
FTNT icon
Fortinet
FTNT
+$620K

Sector Composition

1 Technology 35.59%
2 Healthcare 14.28%
3 Consumer Discretionary 11.73%
4 Financials 9.5%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.13%
1,903
+128
77
$239K 0.12%
742
78
$238K 0.12%
2,366
-1,304
79
$212K 0.11%
234
-6
80
$174K 0.09%
2,205
-925
81
$160K 0.08%
+935
82
$145K 0.07%
3,748
+2,278
83
$136K 0.07%
46
84
$128K 0.06%
272
-18
85
$117K 0.06%
671
+56
86
$95.6K 0.05%
962
87
$69.5K 0.03%
715
-420
88
$61.4K 0.03%
288
89
$42.7K 0.02%
580
-345
90
$30.7K 0.02%
30
91
$30.1K 0.02%
220
-2,680
92
$23.5K 0.01%
170
93
$21.9K 0.01%
260
-1,670
94
$19.3K 0.01%
137
-2,828
95
$14.2K 0.01%
98
96
$9.91K 0.01%
+150
97
$5.26K ﹤0.01%
+134
98
– –
-80
99
– –
-465
100
– –
-125
1 2 3
4