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
$205M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.25M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.16M
5
GPC icon
Genuine Parts
GPC
+$1.01M

Top Sells

1
+$2.35M
2
+$2.1M
3
+$1.92M
4
NKE icon
Nike
NKE
+$1.52M
5
EW icon
Edwards Lifesciences
EW
+$1.5M

Sector Composition

1 Technology 35.11%
2 Healthcare 12.8%
3 Consumer Discretionary 11.85%
4 Financials 10.16%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.42%
125,032
-4,948
2
$7.6M 3.71%
32,635
-409
3
$7.53M 3.68%
17,488
-51
4
$5.54M 2.71%
29,725
+1,514
5
$5.51M 2.69%
57,456
-3,464
6
$5.29M 2.59%
5,971
-334
7
$5.26M 2.57%
31,715
+669
8
$5.05M 2.46%
12,454
+531
9
$5.03M 2.46%
30,640
+158
10
$4.93M 2.41%
23,361
-41
11
$4.62M 2.26%
22,391
-1,014
12
$4.59M 2.24%
7,427
+99
13
$4.49M 2.19%
5,015
-15
14
$4.46M 2.18%
9,022
+206
15
$4.41M 2.15%
16,037
+408
16
$4.3M 2.1%
38,957
-945
17
$4.21M 2.06%
15,028
+1,295
18
$4.09M 2%
27,782
+4,050
19
$4.06M 1.98%
7,839
-38
20
$3.97M 1.94%
86,775
+2,159
21
$3.87M 1.89%
22,634
+2,166
22
$3.83M 1.87%
13,981
+278
23
$3.78M 1.85%
10,467
+1,095
24
$3.76M 1.84%
35,897
+599
25
$3.71M 1.81%
7,560
-286
1
2 3 4