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
$172M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$234K
3
+$172K
4
CMG icon
Chipotle Mexican Grill
CMG
+$130K
5
NOW icon
ServiceNow
NOW
+$82.8K

Top Sells

1
+$313K
2
+$297K
3
+$281K
4
FND icon
Floor & Decor
FND
+$268K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

1 Technology 36.45%
2 Healthcare 16.49%
3 Consumer Discretionary 11.42%
4 Financials 10.56%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.33%
182,340
-4,980
2
$7.22M 4.2%
18,221
-299
3
$6.72M 3.91%
34,668
-1,165
4
$6.32M 3.68%
37,568
-1,000
5
$5.53M 3.22%
18,506
-340
6
$5.04M 2.93%
7,277
-99
7
$4.86M 2.83%
8,056
-300
8
$4.7M 2.73%
32,183
-542
9
$4.54M 2.64%
68,108
-4,212
10
$4.33M 2.52%
28,006
-419
11
$4.28M 2.49%
25,161
-344
12
$4.23M 2.46%
15,612
-140
13
$4.12M 2.4%
14,698
-170
14
$4M 2.33%
7,222
-76
15
$3.99M 2.32%
11,197
-145
16
$3.98M 2.32%
24,213
-122
17
$3.96M 2.3%
22,920
-160
18
$3.79M 2.21%
5,042
+110
19
$3.78M 2.2%
8,602
-115
20
$3.54M 2.06%
36,504
+132
21
$3.44M 2%
35,245
-545
22
$3.27M 1.9%
6,153
-75
23
$3.24M 1.88%
77,500
-2,390
24
$3.18M 1.85%
14,719
-680
25
$3.16M 1.84%
8,401
-50
1
2 3