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
$217M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$772K
3 +$749K
4
WMT icon
Walmart
WMT
+$387K
5
PANW icon
Palo Alto Networks
PANW
+$232K

Top Sells

1 +$2.29M
2 +$1.32M
3 +$899K
4
MSFT icon
Microsoft
MSFT
+$521K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

1 Technology 37.95%
2 Financials 13.17%
3 Consumer Discretionary 10.87%
4 Communication Services 10.76%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYZ
76
Block Inc
XYZ
$48.9B
$161K 0.07%
+2,369
SRE icon
77
Sempra
SRE
$60.4B
$156K 0.07%
+2,065
ESTC icon
78
Elastic
ESTC
$9.27B
$110K 0.05%
+1,309
LLY icon
79
Eli Lilly
LLY
$735B
$85.7K 0.04%
+110
PEP icon
80
PepsiCo
PEP
$205B
$83.1K 0.04%
+629
ANSS
81
DELISTED
Ansys
ANSS
$74.5K 0.03%
+212
FND icon
82
Floor & Decor
FND
$7.75B
$73.1K 0.03%
+962
ONON icon
83
On Holding
ONON
$13.4B
$73K 0.03%
+1,403
SCHW icon
84
Charles Schwab
SCHW
$170B
$52.9K 0.02%
+580
GPC icon
85
Genuine Parts
GPC
$18.3B
$50.1K 0.02%
+413
MUSA icon
86
Murphy USA
MUSA
$7.65B
$49.2K 0.02%
+121
ODD icon
87
ODDITY Tech
ODD
$2.67B
$47.9K 0.02%
+635
HIMS icon
88
Hims & Hers Health
HIMS
$10.7B
$21.2K 0.01%
+425
CVNA icon
89
Carvana
CVNA
$50B
$19.9K 0.01%
+59
RIVN icon
90
Rivian
RIVN
$16.4B
$19.5K 0.01%
+1,419
WING icon
91
Wingstop
WING
$6.91B
$17.5K 0.01%
+52
MDT icon
92
Medtronic
MDT
$120B
$10K ﹤0.01%
+115
SG icon
93
Sweetgreen
SG
$824M
$8.42K ﹤0.01%
+566
COHR icon
94
Coherent
COHR
$21.1B
$8.03K ﹤0.01%
+90
ALGN icon
95
Align Technology
ALGN
$9.65B
$6.82K ﹤0.01%
+36
STZ icon
96
Constellation Brands
STZ
$23.5B
$6.51K ﹤0.01%
40
-2,377
UNP icon
97
Union Pacific
UNP
$129B
-4,087