WR
WD Rutherford Portfolio holdings
AUM
$217M
This Quarter Return
-6.41%
1 Year Return
+25.67%
3 Year Return
+137.49%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
135
New
22
Increased
27
Reduced
51
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.56M |
| 3 |
McKesson
MCK
|
$1.33M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
Murphy USA
MUSA
|
$925K |
Top Sells
| 1 |
Netflix
NFLX
|
$629K |
| 2 |
Apple
AAPL
|
$258K |
| 3 |
Costco
COST
|
$153K |
| 4 |
Edwards Lifesciences
EW
|
$109K |
| 5 |
Advanced Micro Devices
AMD
|
$85.2K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.99% |
| 3 | Consumer Staples | 11.67% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$47.3B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
127
PepsiCo
PEP
$206B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
128
Teradyne
TER
$19.2B
| $5K | ﹤0.01% |
65
-50
| -43% | -$3.85K |
|
129
Accenture
ACN
$160B
| $4K | ﹤0.01% |
16
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
|
LTHM
131
DELISTED
Livent Corporation
LTHM
| $4K | ﹤0.01% |
118
| – | – |
|
132
Seagate
STX
$36.3B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|