WR

WD Rutherford Portfolio holdings

AUM $239M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.04M
5
ELF icon
e.l.f. Beauty
ELF
+$1.03M

Top Sells

1
+$2.48M
2
+$2.1M
3
+$1.92M
4
EW icon
Edwards Lifesciences
EW
+$1.65M
5
NKE icon
Nike
NKE
+$1.35M

Sector Composition

1 Technology 35.11%
2 Healthcare 12.8%
3 Consumer Discretionary 11.85%
4 Financials 10.16%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.12%
+578
77
$238K 0.12%
935
78
$234K 0.11%
2,645
-17,245
79
– –
-3,991
80
– –
-742
81
– –
-30
82
– –
-2,118
83
– –
-220
84
– –
-137
85
– –
-962
86
– –
-62,040
87
– –
-98
88
– –
-6,421
89
– –
-260
90
– –
-2,205
91
– –
-715
92
– –
-272
93
– –
-1,210
94
– –
-134
95
– –
-2,366
96
– –
-580
97
– –
-150
98
– –
-11,295
99
– –
-288
1 2 3
4