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
$184M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$574K
3
+$285K
4
URI icon
United Rentals
URI
+$270K
5
CMI icon
Cummins
CMI
+$205K

Top Sells

1
+$1.41M
2
+$881K
3
+$567K
4
IDXX icon
Idexx Laboratories
IDXX
+$553K
5
AAPL icon
Apple
AAPL
+$383K

Sector Composition

1 Technology 31.85%
2 Healthcare 21.86%
3 Consumer Discretionary 11.4%
4 Financials 10.49%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.03%
430
102
$57K 0.03%
645
-185
103
$51K 0.03%
+300
104
$50K 0.03%
230
105
$50K 0.03%
+145
106
$49K 0.03%
1,655
+650
107
$45K 0.02%
655
108
$44K 0.02%
293
109
$39K 0.02%
180
110
$36K 0.02%
2,563
111
$32K 0.02%
40
112
$32K 0.02%
130
113
$31K 0.02%
430
-375
114
$23K 0.01%
+140
115
$22K 0.01%
90
116
$16K 0.01%
+45
117
$16K 0.01%
61
118
$11K 0.01%
173
119
$9K ﹤0.01%
35
120
$8K ﹤0.01%
+95
121
$6K ﹤0.01%
30
122
$5K ﹤0.01%
200
123
$5K ﹤0.01%
50
124
$5K ﹤0.01%
16
125
$4K ﹤0.01%
+60
2 3 4
5
6