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
$175M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$424K
4
DAC icon
Danaos Corp
DAC
+$197K
5
RBLX icon
Roblox
RBLX
+$117K

Top Sells

1
+$1.68M
2
+$868K
3
+$524K
4
GPN icon
Global Payments
GPN
+$300K
5
NVDA icon
NVIDIA
NVDA
+$88.7K

Sector Composition

1 Technology 32.35%
2 Healthcare 21.16%
3 Consumer Discretionary 10.34%
4 Financials 9.45%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.03%
35
102
$50K 0.03%
740
-12,850
103
$46K 0.03%
360
-85
104
$46K 0.03%
293
105
$45K 0.03%
1,655
106
$44K 0.03%
563
-801
107
$43K 0.02%
2,563
108
$42K 0.02%
1,350
+1,150
109
$39K 0.02%
+4,875
110
$39K 0.02%
+255
111
$36K 0.02%
90
+45
112
$34K 0.02%
370
113
$31K 0.02%
255
-13,840
114
$30K 0.02%
130
115
$30K 0.02%
40
116
$28K 0.02%
+150
117
$26K 0.01%
+265
118
$26K 0.01%
+640
119
$25K 0.01%
430
120
$24K 0.01%
+103
121
$22K 0.01%
90
122
$16K 0.01%
215
123
$10K 0.01%
+65
124
$8K ﹤0.01%
+7
125
$7K ﹤0.01%
95
2 3 4
5
6