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
$217M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$772K
3
+$749K
4
WMT icon
Walmart
WMT
+$387K
5
PANW icon
Palo Alto Networks
PANW
+$232K

Top Sells

1
+$2.29M
2
+$1.32M
3
+$899K
4
MSFT icon
Microsoft
MSFT
+$521K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

1 Technology 37.95%
2 Financials 13.17%
3 Consumer Discretionary 10.87%
4 Communication Services 10.76%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.89T
$17.5M 8.05%
110,798
-8,357
MSFT icon
2
Microsoft
MSFT
$4.03T
$7.89M 3.63%
15,861
-1,048
CRWD icon
3
CrowdStrike
CRWD
$137B
$7.34M 3.37%
14,404
-466
JPM icon
4
JPMorgan Chase
JPM
$831B
$6.42M 2.95%
22,134
-750
NFLX icon
5
Netflix
NFLX
$467B
$6.28M 2.89%
4,690
-304
AMZN icon
6
Amazon
AMZN
$2.44T
$6.25M 2.87%
28,470
-630
AAPL icon
7
Apple
AAPL
$3.99T
$5.98M 2.75%
29,148
-2,102
ANET icon
8
Arista Networks
ANET
$197B
$5.71M 2.63%
55,809
-1,548
COST icon
9
Costco
COST
$410B
$5.68M 2.61%
5,742
-168
V icon
10
Visa
V
$673B
$5.33M 2.45%
15,002
-497
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.23T
$5.32M 2.44%
30,163
-855
PANW icon
12
Palo Alto Networks
PANW
$150B
$5.26M 2.42%
25,699
+1,135
GE icon
13
GE Aerospace
GE
$327B
$5.22M 2.4%
20,272
-481
NOW icon
14
ServiceNow
NOW
$195B
$5.19M 2.39%
5,048
-122
TMUS icon
15
T-Mobile US
TMUS
$246B
$4.88M 2.24%
20,463
-533
MA icon
16
Mastercard
MA
$512B
$4.71M 2.17%
8,389
-315
META icon
17
Meta Platforms (Facebook)
META
$1.89T
$4.49M 2.07%
6,086
-70
ISRG icon
18
Intuitive Surgical
ISRG
$193B
$4.41M 2.03%
8,120
-260
HD icon
19
Home Depot
HD
$384B
$4.39M 2.02%
11,983
-282
HON icon
20
Honeywell
HON
$136B
$4.29M 1.98%
18,442
-35
SYK icon
21
Stryker
SYK
$144B
$4.18M 1.92%
10,571
-286
CASY icon
22
Casey's General Stores
CASY
$19.8B
$4.13M 1.9%
8,088
-509
MCK icon
23
McKesson
MCK
$100B
$4.01M 1.84%
5,466
-115
AMD icon
24
Advanced Micro Devices
AMD
$419B
$3.91M 1.8%
27,574
-2,374
CVX icon
25
Chevron
CVX
$311B
$3.86M 1.78%
26,954
-555
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