WR

WD Rutherford Portfolio holdings

AUM $235M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$846K
3
+$819K
4
APP icon
Applovin
APP
+$634K
5
AVGO icon
Broadcom
AVGO
+$621K

Top Sells

1
+$3.03M
2
+$1.6M
3
+$1.43M
4
COO icon
Cooper Companies
COO
+$1.28M
5
GPC icon
Genuine Parts
GPC
+$894K

Sector Composition

1 Technology 35.21%
2 Financials 12.18%
3 Consumer Discretionary 11.64%
4 Communication Services 11.03%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.12%
119,155
-3,720
2
$6.52M 3.47%
16,909
-291
3
$6.32M 3.36%
31,250
-568
4
$5.84M 3.11%
14,870
-54
5
$5.77M 3.07%
5,910
+6
6
$5.6M 2.98%
20,996
-753
7
$5.33M 2.84%
22,884
+90
8
$5.23M 2.78%
29,100
-253
9
$5.2M 2.77%
15,499
-229
10
$4.88M 2.6%
49,940
+2,690
11
$4.85M 2.58%
31,018
-292
12
$4.5M 2.4%
8,704
-146
13
$4.34M 2.31%
12,265
+33
14
$4.26M 2.27%
24,564
+649
15
$4.22M 2.25%
25,850
+190
16
$4.2M 2.23%
57,357
+37
17
$4.09M 2.18%
8,380
+70
18
$3.99M 2.13%
8,597
+172
19
$3.87M 2.06%
5,581
-132
20
$3.85M 2.05%
20,753
+1,114
21
$3.77M 2%
10,857
+227
22
$3.7M 1.97%
27,509
+4
23
$3.67M 1.96%
18,477
+4
24
$3.57M 1.9%
14,023
+59
25
$3.55M 1.89%
33,821
-291
1
2 3 4