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
$211M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$445K
3
+$413K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
PSA icon
Public Storage
PSA
+$317K

Top Sells

1
+$741K
2
+$658K
3
+$556K
4
IDXX icon
Idexx Laboratories
IDXX
+$427K
5
ALGN icon
Align Technology
ALGN
+$391K

Sector Composition

1 Technology 36.98%
2 Consumer Discretionary 11.93%
3 Healthcare 10.77%
4 Financials 10.66%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.83%
122,875
-2,157
2
$7.97M 3.78%
31,818
-817
3
$7.25M 3.44%
17,200
-288
4
$6.44M 3.05%
29,353
-372
5
$6.34M 3%
57,320
-136
6
$5.93M 2.81%
31,310
-405
7
$5.46M 2.59%
22,794
-567
8
$5.44M 2.58%
5,132
+117
9
$5.41M 2.57%
5,904
-67
10
$5.11M 2.42%
14,924
-104
11
$4.97M 2.36%
15,728
-309
12
$4.8M 2.28%
21,749
-642
13
$4.76M 2.26%
12,232
-222
14
$4.67M 2.21%
13,964
-17
15
$4.66M 2.21%
8,850
-172
16
$4.35M 2.06%
23,915
+1,281
17
$4.34M 2.06%
8,310
+750
18
$4.21M 2%
4,725
-135
19
$4.17M 1.98%
18,473
+828
20
$4.02M 1.91%
84,081
-2,694
21
$3.98M 1.89%
27,505
-277
22
$3.83M 1.82%
10,630
+163
23
$3.78M 1.79%
7,266
-161
24
$3.7M 1.75%
8,317
+478
25
$3.63M 1.72%
30,073
-567
1
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