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
$156M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$351K
3
+$319K
4
NFLX icon
Netflix
NFLX
+$293K
5
ANSS
Ansys
ANSS
+$261K

Top Sells

1
+$911K
2
+$624K
3
+$464K
4
MSFT icon
Microsoft
MSFT
+$283K
5
PAYX icon
Paychex
PAYX
+$225K

Sector Composition

1 Technology 33.81%
2 Healthcare 19.48%
3 Consumer Discretionary 12.75%
4 Consumer Staples 9.47%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.97%
257,610
-14,750
2
$7.6M 4.86%
39,202
-795
3
$6.37M 4.07%
18,711
-830
4
$5.19M 3.32%
9,641
-95
5
$4.78M 3.06%
9,776
-70
6
$4.59M 2.94%
40,308
-390
7
$4.26M 2.72%
35,590
-585
8
$4.15M 2.65%
7,957
-85
9
$4.13M 2.64%
43,765
-170
10
$4.03M 2.58%
16,975
-135
11
$3.98M 2.55%
10,132
-145
12
$3.88M 2.48%
40,432
-200
13
$3.86M 2.47%
12,432
-5
14
$3.84M 2.45%
29,420
-195
15
$3.78M 2.42%
11,060
16
$3.73M 2.38%
29,180
+230
17
$3.65M 2.33%
7,260
-40
18
$3.64M 2.33%
36,320
-392
19
$3.54M 2.26%
87,300
-1,000
20
$3.35M 2.14%
23,020
+90
21
$3.33M 2.13%
44,090
-405
22
$3.15M 2.01%
28,530
-435
23
$3.12M 1.99%
19,824
-20
24
$3.1M 1.98%
5,525
+25
25
$3M 1.92%
21,610
-115
1
2 3 4