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
126
$6K ﹤0.01%
50
127
$5K ﹤0.01%
30
128
$5K ﹤0.01%
16
129
$4K ﹤0.01%
35
130
$2K ﹤0.01%
60
131
– –
-30
132
– –
-61
133
– –
-230
134
– –
-2,295
135
– –
-1,300
136
– –
0
2 3 4 5
6