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
$211M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$431K
3
+$408K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
PSA icon
Public Storage
PSA
+$351K

Top Sells

1
+$676K
2
+$622K
3
+$556K
4
IDXX icon
Idexx Laboratories
IDXX
+$453K
5
ALGN icon
Align Technology
ALGN
+$391K

Sector Composition

1 Technology 36.98%
2 Consumer Discretionary 11.93%
3 Healthcare 10.77%
4 Financials 10.66%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-780
77
– –
-578
78
– –
-274
79
– –
-2,645
1 2 3
4