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
1
$7.9M 4.29%
381,460
-42,540
2
$6.57M 3.57%
46,406
-2,705
3
$6.04M 3.28%
21,436
-2,012
4
$5.94M 3.23%
10,321
-115
5
$5.67M 3.08%
8,520
-40
6
$5.34M 2.9%
47,175
-130
7
$5.33M 2.89%
51,754
+557
8
$5.2M 2.82%
8,517
+220
9
$5.15M 2.8%
9,020
+38
10
$5.11M 2.78%
11,375
11
$4.98M 2.71%
37,280
+680
12
$4.97M 2.7%
30,240
+460
13
$4.91M 2.67%
7,895
-889
14
$4.48M 2.44%
43,400
+420
15
$4.46M 2.42%
18,578
-15
16
$4.34M 2.36%
13,212
+565
17
$4.29M 2.33%
15,824
+393
18
$4.17M 2.26%
28,693
+400
19
$4.13M 2.25%
18,560
+255
20
$3.98M 2.16%
24,325
+1,190
21
$3.9M 2.12%
11,211
+145
22
$3.88M 2.11%
14,900
-320
23
$3.88M 2.11%
11,700
-105
24
$3.77M 2.05%
6,055
-15
25
$3.37M 1.83%
21,374
+627
1
2 3 4 5