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

Top Buys

1
+$1.41M
2
+$846K
3
+$819K
4
APP icon
Applovin
APP
+$634K
5
AVGO icon
Broadcom
AVGO
+$621K

Top Sells

1
+$3.03M
2
+$1.6M
3
+$1.43M
4
COO icon
Cooper Companies
COO
+$1.28M
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
– –
-7,661
78
– –
-24,161
79
– –
-1,735
80
– –
-4,244
1 2 3
4