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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
-18.55%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$45.5M
Cap. Flow
-$12.2M
Cap. Flow %
-9.45%
Top 10 Hldgs %
35.33%
Holding
147
New
14
Increased
38
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.77M
2
KEY icon
KeyCorp
KEY
+$1.76M
3
KR icon
Kroger
KR
+$804K
4
HAL icon
Halliburton
HAL
+$775K
5
MOS icon
The Mosaic Company
MOS
+$456K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.63M
2
XYZ
Block Inc
XYZ
+$2.55M
3
GPN icon
Global Payments
GPN
+$2.36M
4
BURL icon
Burlington
BURL
+$1.89M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 20.68%
3 Consumer Staples 12.44%
4 Financials 10.63%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.27M 1.76%
4,425
+70
+2% +$35.2K
STZ icon
27
Constellation Brands
STZ
$22.2B
$2.26M 1.75%
9,710
+30
+0.3% +$7.3K
HON icon
28
Honeywell
HON
$77B
$1.95M 1.5%
11,889
+38
+0.3% +$6.82K
SPGI icon
29
S&P Global
SPGI
$121B
$1.9M 1.47%
5,635
-205
-4% -$73.1K
UNP icon
30
Union Pacific
UNP
$174B
$1.87M 1.45%
8,787
+10
+0.1% +$2.27K
SYK icon
31
Stryker
SYK
$125B
$1.87M 1.44%
9,400
-180
-2% -$42.3K
LULU icon
32
lululemon athletica
LULU
$13.5B
$1.75M 1.35%
6,407
+15
+0.2% +$4.81K
CVX icon
33
Chevron
CVX
$392B
$1.71M 1.32%
11,824
+815
+7% +$135K
KEY icon
34
KeyCorp
KEY
$24.2B
$1.56M 1.21%
+90,815
New +$1.76M
EL icon
35
Estee Lauder
EL
$30.4B
$1.5M 1.16%
5,910
-65
-1% -$16.5K
BG icon
36
Bunge Global
BG
$20.4B
$1.44M 1.11%
+15,914
New +$1.77M
CRL icon
37
Charles River Laboratories
CRL
$11.2B
$1.33M 1.03%
6,218
+125
+2% +$30.5K
MOS icon
38
The Mosaic Company
MOS
$7.03B
$1.32M 1.02%
28,030
+7,440
+36% +$456K
NEE icon
39
NextEra Energy
NEE
$181B
$1.11M 0.86%
14,303
+25
+0.2% +$1.9K
DHR icon
40
Danaher
DHR
$137B
$1.07M 0.83%
4,774
-22
-0.5% -$5.07K
AMT icon
41
American Tower
AMT
$80.8B
$969K 0.75%
3,793
+5
+0.1% +$1.25K
CAT icon
42
Caterpillar
CAT
$375B
$941K 0.73%
5,264
+220
+4% +$46.4K
KR icon
43
Kroger
KR
$35.4B
$877K 0.68%
18,540
+15,085
+437% +$804K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$790K 0.61%
7,220
– –
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$728K 0.56%
5,475
– –
STE icon
46
Steris
STE
$22.3B
$689K 0.53%
3,340
-20
-0.6% -$4.51K
NFLX icon
47
Netflix
NFLX
$299B
$663K 0.51%
37,900
-44,050
-54% -$977K
HAL icon
48
Halliburton
HAL
$26.9B
$652K 0.5%
+20,790
New +$775K
ELF icon
49
e.l.f. Beauty
ELF
$4.89B
$550K 0.42%
17,940
-12,805
-42% -$322K
DE icon
50
Deere & Co
DE
$160B
$533K 0.41%
1,780
+35
+2% +$12.9K
1
2
3 4 5

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WD Rutherford's Q2 2022 Portfolio in Review

As of Q2 2022, WD Rutherford held 147 positions worth $129M, down 26% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WD Rutherford withdrew a net $12.2M in Q2 2022, closing 34 positions and reducing 29 holdings. Its most notable exit was Align Technology, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, WD Rutherford opened a new position in Bunge Global worth $1.44M.

  • WD Rutherford's largest Q2 2022 buy was Bunge Global: 15,914 shares worth $1.44M.
  • WD Rutherford added most to Kroger in Q2 2022, an estimated $804K increase.
  • WD Rutherford's biggest Q2 2022 reduction was Netflix, cutting an estimated $977K.
  • WD Rutherford fully exited Align Technology in Q2 2022, selling an estimated $3.63M.
  • WD Rutherford's ten largest holdings make up 35% of its $129M portfolio in Q2 2022.
  • WD Rutherford opened 14 new positions and closed 34 in Q2 2022.
  • WD Rutherford's portfolio value fell 26% quarter-over-quarter to $129M.

Based on WD Rutherford's 13F filing for Q2 2022, filed 25 Jul 2022.