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WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.69M
Cap. Flow
+$1.98M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.32%
Holding
123
New
8
Increased
56
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.21M
2
TMUS icon
T-Mobile US
TMUS
+$597K
3
SPGI icon
S&P Global
SPGI
+$404K
4
CRL icon
Charles River Laboratories
CRL
+$395K
5
ROKU icon
Roku
ROKU
+$388K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$843K
2
AAPL icon
Apple
AAPL
+$626K
3
NOW icon
ServiceNow
NOW
+$459K
4
XYZ
Block Inc
XYZ
+$439K
5
DG
DOLLAR GENERAL CORP
DG
+$393K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 20.59%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$3.04M 1.89%
30,350
-4,350
-13% -$459K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$2.91M 1.81%
11,820
+735
+7% +$185K
TMUS icon
28
T-Mobile US
TMUS
$185B
$2.48M 1.54%
19,760
+4,740
+32% +$597K
HON icon
29
Honeywell
HON
$77B
$2.29M 1.42%
11,178
+616
+6% +$120K
STZ icon
30
Constellation Brands
STZ
$22.2B
$2.22M 1.38%
9,740
– –
SYK icon
31
Stryker
SYK
$125B
$2.18M 1.36%
8,965
– –
ANET icon
32
Arista Networks
ANET
$227B
$1.97M 1.23%
104,640
+800
+0.8% +$15K
SPGI icon
33
S&P Global
SPGI
$121B
$1.97M 1.23%
5,585
+1,215
+28% +$404K
LULU icon
34
lululemon athletica
LULU
$13.5B
$1.84M 1.14%
5,985
+425
+8% +$140K
FTNT icon
35
Fortinet
FTNT
$119B
$1.83M 1.14%
49,550
+775
+2% +$25.4K
UNP icon
36
Union Pacific
UNP
$174B
$1.81M 1.13%
8,220
+172
+2% +$36.1K
EL icon
37
Estee Lauder
EL
$30.4B
$1.77M 1.1%
6,080
+570
+10% +$156K
CRL icon
38
Charles River Laboratories
CRL
$11.2B
$1.7M 1.06%
5,860
+1,420
+32% +$395K
UNH icon
39
UnitedHealth
UNH
$376B
$1.69M 1.05%
4,545
+185
+4% +$64.1K
CLX icon
40
Clorox
CLX
$11.6B
$1.58M 0.98%
8,205
+685
+9% +$132K
ROKU icon
41
Roku
ROKU
$21.5B
$1.48M 0.92%
4,550
+990
+28% +$388K
SHOP icon
42
Shopify
SHOP
$152B
$1.42M 0.88%
12,790
+1,000
+8% +$121K
PANW icon
43
Palo Alto Networks
PANW
$270B
$1.4M 0.87%
26,130
+150
+0.6% +$8.91K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$1.4M 0.87%
15,030
+12,900
+606% +$1.21M
NEE icon
45
NextEra Energy
NEE
$181B
$1.08M 0.67%
14,348
+1,165
+9% +$90.9K
AMT icon
46
American Tower
AMT
$80.8B
$896K 0.56%
3,748
– –
CAT icon
47
Caterpillar
CAT
$375B
$877K 0.55%
3,784
+625
+20% +$129K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$786K 0.49%
7,600
-280
-4% -$27.8K
DHR icon
49
Danaher
DHR
$137B
$781K 0.49%
3,916
+1,111
+40% +$226K
LRCX icon
50
Lam Research
LRCX
$367B
$739K 0.46%
12,410
+600
+5% +$32.7K
1
2
3 4 5

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AA
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EFP
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AWA
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TLA
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WD Rutherford's Q1 2021 Portfolio in Review

As of Q1 2021, WD Rutherford held 123 positions worth $161M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WD Rutherford's Q1 2021 filing shows 8 new, 56 increased, 25 reduced and 2 closed positions. Its largest new stake was Walt Disney: 770 shares worth $142K. The largest sale was Mastercard, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q1 2021 buy was Walt Disney: 770 shares worth $142K.
  • WD Rutherford added most to Activision Blizzard in Q1 2021, an estimated $1.21M increase.
  • WD Rutherford's biggest Q1 2021 reduction was Mastercard, cutting an estimated $843K.
  • WD Rutherford fully exited Intuit in Q1 2021, selling an estimated $66K.
  • WD Rutherford's ten largest holdings make up 30% of its $161M portfolio in Q1 2021.
  • WD Rutherford opened 8 new positions and closed 2 in Q1 2021.
  • WD Rutherford's portfolio value rose 1.7% quarter-over-quarter to $161M.

Based on WD Rutherford's 13F filing for Q1 2021, filed 7 May 2021.