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
$188M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$898K
3
+$890K
4
HOOD icon
Robinhood
HOOD
+$883K
5
SHOP icon
Shopify
SHOP
+$780K

Top Sells

1
+$3.03M
2
+$1.68M
3
+$1.48M
4
STZ icon
Constellation Brands
STZ
+$1.42M
5
GPC icon
Genuine Parts
GPC
+$894K

Sector Composition

1 Technology 35.21%
2 Financials 12.18%
3 Consumer Discretionary 11.64%
4 Communication Services 11.03%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,071
77
– –
-2,206
78
– –
-470
79
– –
-24,161
80
– –
-7,661
1 2 3
4