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
$199M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.62M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$870K
5
CDNS icon
Cadence Design Systems
CDNS
+$740K

Top Sells

1
+$2.23M
2
+$1.46M
3
+$1.09M
4
ABT icon
Abbott
ABT
+$785K
5
FTNT icon
Fortinet
FTNT
+$620K

Sector Composition

1 Technology 35.59%
2 Healthcare 14.28%
3 Consumer Discretionary 11.73%
4 Financials 9.5%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.06%
129,980
-18,030
2
$7.84M 3.94%
17,539
-430
3
$6.96M 3.49%
33,044
-1,504
4
$5.66M 2.84%
31,046
-1,314
5
$5.45M 2.74%
28,211
+630
6
$5.36M 2.69%
6,305
-706
7
$5.34M 2.68%
60,920
+832
8
$5.26M 2.64%
13,733
-3,810
9
$4.94M 2.48%
30,482
-2,834
10
$4.73M 2.38%
23,402
-276
11
$4.38M 2.2%
7,877
-39
12
$4.12M 2.07%
23,405
-598
13
$4.1M 2.06%
11,923
+321
14
$4.1M 2.06%
15,629
+130
15
$4.05M 2.03%
7,328
-55
16
$3.96M 1.99%
5,030
-53
17
$3.89M 1.95%
8,816
+319
18
$3.8M 1.91%
41,120
+420
19
$3.71M 1.86%
23,732
+141
20
$3.66M 1.84%
35,298
-87
21
$3.56M 1.79%
16,655
+617
22
$3.52M 1.77%
13,703
-352
23
$3.49M 1.75%
7,846
-265
24
$3.48M 1.75%
39,902
+1,146
25
$3.47M 1.74%
20,468
-1,308
1
2 3 4