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
$205M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.25M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.16M
5
GPC icon
Genuine Parts
GPC
+$1.01M

Top Sells

1
+$2.35M
2
+$2.1M
3
+$1.92M
4
NKE icon
Nike
NKE
+$1.52M
5
EW icon
Edwards Lifesciences
EW
+$1.5M

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
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4