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
1
$9.48M 5.42%
347,510
-3,250
2
$7.92M 4.52%
45,344
-235
3
$6.43M 3.67%
20,846
-10
4
$6.36M 3.63%
11,044
-76
5
$5.53M 3.16%
50,527
-115
6
$5.45M 3.12%
46,320
-115
7
$5.16M 2.95%
8,732
-118
8
$5.04M 2.88%
36,280
-220
9
$4.91M 2.8%
30,100
+320
10
$4.54M 2.59%
9,956
-75
11
$4.43M 2.53%
42,452
-388
12
$4.17M 2.38%
7,630
-110
13
$4.1M 2.34%
18,505
+280
14
$3.89M 2.22%
10,887
-114
15
$3.83M 2.19%
12,802
-125
16
$3.8M 2.17%
28,260
+242
17
$3.69M 2.11%
37,127
-165
18
$3.65M 2.09%
105,180
-260
19
$3.63M 2.07%
8,315
-74
20
$3.5M 2%
11,590
+25
21
$3.4M 1.94%
49,730
-885
22
$3.33M 1.9%
15,696
+227
23
$3.32M 1.89%
5,955
+15
24
$3.26M 1.86%
23,900
-155
25
$3.07M 1.75%
8,195
-177
1
2 3 4 5