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
$180M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$102K
3
+$100K
4
LEN icon
Lennar Class A
LEN
+$79.5K
5
ELF icon
e.l.f. Beauty
ELF
+$77.3K

Top Sells

1
+$1.58M
2
+$674K
3
+$271K
4
NVDA icon
NVIDIA
NVDA
+$154K
5
ALGN icon
Align Technology
ALGN
+$147K

Sector Composition

1 Technology 31.9%
2 Healthcare 21.25%
3 Consumer Discretionary 11.73%
4 Financials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 4.72%
424,000
-7,680
2
$6.73M 3.74%
49,111
-415
3
$6.35M 3.53%
23,448
+5
4
$6.11M 3.4%
10,436
5
$5.55M 3.09%
8,784
-35
6
$5.23M 2.91%
8,560
-240
7
$5.12M 2.85%
29,780
+100
8
$4.9M 2.73%
47,305
+130
9
$4.81M 2.68%
51,197
+555
10
$4.53M 2.52%
18,593
-87
11
$4.53M 2.52%
8,982
+10
12
$4.5M 2.5%
11,375
+60
13
$4.47M 2.49%
36,600
-920
14
$4.44M 2.47%
15,220
+110
15
$4.38M 2.44%
8,297
+25
16
$4.37M 2.43%
28,293
+95
17
$4.28M 2.38%
18,305
+120
18
$4.26M 2.37%
42,980
+180
19
$4.04M 2.25%
11,066
+180
20
$4.03M 2.24%
12,647
+55
21
$3.89M 2.16%
20,747
-182
22
$3.77M 2.1%
15,431
+70
23
$3.68M 2.05%
11,442
-210
24
$3.62M 2.01%
11,805
-15
25
$3.6M 2%
23,135
+160
1
2 3 4 5