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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
+15.04%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.3M
Cap. Flow
+$7M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.44%
Holding
94
New
23
Increased
29
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.7M
2
CASY icon
Casey's General Stores
CASY
+$945K
3
PSA icon
Public Storage
PSA
+$905K
4
META icon
Meta Platforms (Facebook)
META
+$902K
5
ULTA icon
Ulta Beauty
ULTA
+$873K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
AMD icon
Advanced Micro Devices
AMD
+$743K
3
ANET icon
Arista Networks
ANET
+$541K
4
CRWD icon
CrowdStrike
CRWD
+$295K
5
JPM icon
JPMorgan Chase
JPM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Healthcare 16.83%
3 Consumer Discretionary 12.36%
4 Financials 10.14%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$3.29M 1.7%
17,016
+1,085
+7% +$204K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$3.24M 1.68%
8,111
-290
-3% -$110K
PANW icon
28
Palo Alto Networks
PANW
$270B
$3.09M 1.6%
21,776
-1,144
-5% -$180K
NFLX icon
29
Netflix
NFLX
$299B
$3.03M 1.57%
49,870
+30,070
+152% +$1.7M
SYK icon
30
Stryker
SYK
$125B
$3.01M 1.56%
8,400
-25
-0.3% -$8.41K
STZ icon
31
Constellation Brands
STZ
$22.2B
$2.78M 1.44%
10,231
-122
-1% -$30.9K
HAL icon
32
Halliburton
HAL
$26.9B
$2.73M 1.41%
69,350
+5,365
+8% +$192K
ELF icon
33
e.l.f. Beauty
ELF
$4.89B
$2.65M 1.37%
13,542
+1,312
+11% +$233K
LULU icon
34
lululemon athletica
LULU
$13.5B
$2.49M 1.29%
6,369
-33
-0.5% -$15.3K
NKE icon
35
Nike
NKE
$61.9B
$2.37M 1.23%
25,235
-540
-2% -$54.9K
FTNT icon
36
Fortinet
FTNT
$119B
$2.28M 1.18%
33,335
-15
-0% -$999
CMCSA icon
37
Comcast
CMCSA
$85B
$2.21M 1.15%
51,069
+4,460
+10% +$192K
ULTA icon
38
Ulta Beauty
ULTA
$22B
$2.21M 1.15%
4,233
+1,691
+67% +$873K
SPGI icon
39
S&P Global
SPGI
$121B
$2.16M 1.12%
5,070
-60
-1% -$26K
CASY icon
40
Casey's General Stores
CASY
$32.2B
$2.06M 1.07%
6,476
+3,236
+100% +$945K
UNP icon
41
Union Pacific
UNP
$174B
$2.05M 1.06%
8,353
+516
+7% +$127K
MCK icon
42
McKesson
MCK
$100B
$1.88M 0.97%
3,505
-157
-4% -$79.7K
CMI icon
43
Cummins
CMI
$87.5B
$1.56M 0.81%
5,292
+2,960
+127% +$763K
CAT icon
44
Caterpillar
CAT
$375B
$1.51M 0.78%
4,130
-65
-2% -$20.8K
CMG icon
45
Chipotle Mexican Grill
CMG
$47.2B
$1.4M 0.72%
24,050
-450
-2% -$23K
PSA icon
46
Public Storage
PSA
$60.5B
$1.37M 0.71%
4,717
+3,156
+202% +$905K
NEE icon
47
NextEra Energy
NEE
$181B
$1.33M 0.69%
20,755
+1,425
+7% +$83.5K
ABT icon
48
Abbott
ABT
$183B
$1.31M 0.68%
11,548
+580
+5% +$66.5K
DE icon
49
Deere & Co
DE
$160B
$1.29M 0.67%
3,149
-151
-5% -$57.9K
MCD icon
50
McDonald's
MCD
$192B
$1.14M 0.59%
4,035
+835
+26% +$243K
1
2
3 4

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AA
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EFP
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AWA
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TLA
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IIA
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RCA
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WD Rutherford's Q1 2024 Portfolio in Review

As of Q1 2024, WD Rutherford held 94 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WD Rutherford deployed $7M of net new capital in Q1 2024, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,023 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.49M trimmed.

  • WD Rutherford's largest Q1 2024 buy was Meta Platforms (Facebook): 2,023 shares worth $982K.
  • WD Rutherford added most to Netflix in Q1 2024, an estimated $1.7M increase.
  • WD Rutherford's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.49M.
  • WD Rutherford's ten largest holdings make up 32% of its $193M portfolio in Q1 2024.
  • WD Rutherford opened 23 new positions and closed 0 in Q1 2024.
  • WD Rutherford's portfolio value rose 12% quarter-over-quarter to $193M.

Based on WD Rutherford's 13F filing for Q1 2024, filed 16 Apr 2024.