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
$193M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.03M
3
+$982K
4
PSA icon
Public Storage
PSA
+$915K
5
ULTA icon
Ulta Beauty
ULTA
+$884K

Top Sells

1
+$3.1M
2
+$767K
3
+$581K
4
CRWD icon
CrowdStrike
CRWD
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$297K

Sector Composition

1 Technology 33.42%
2 Healthcare 16.83%
3 Consumer Discretionary 12.36%
4 Financials 10.14%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.92%
148,010
-34,330
2
$7.56M 3.91%
17,969
-252
3
$6.01M 3.11%
33,316
-4,252
4
$5.92M 3.07%
34,548
-120
5
$5.62M 2.91%
17,543
-963
6
$5.14M 2.66%
7,011
-266
7
$4.98M 2.57%
27,581
-425
8
$4.88M 2.53%
32,360
+177
9
$4.74M 2.45%
23,678
-1,483
10
$4.45M 2.3%
11,602
+405
11
$4.36M 2.25%
60,088
-8,020
12
$4.33M 2.24%
15,499
-113
13
$4.29M 2.22%
7,383
+161
14
$4.23M 2.19%
14,055
-643
15
$4.09M 2.12%
8,497
-105
16
$3.99M 2.07%
7,916
-140
17
$3.95M 2.04%
14,564
-155
18
$3.93M 2.04%
38,756
+2,252
19
$3.92M 2.03%
24,003
-210
20
$3.89M 2.01%
40,700
+1,030
21
$3.88M 2.01%
5,083
+41
22
$3.74M 1.93%
83,560
+6,060
23
$3.72M 1.93%
23,591
+1,921
24
$3.69M 1.91%
35,385
+140
25
$3.3M 1.71%
6,118
-35
1
2 3 4