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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
+5%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.98M
Cap. Flow
+$462K
Cap. Flow %
0.23%
Top 10 Hldgs %
33.94%
Holding
100
New
6
Increased
37
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.93M
2
URI icon
United Rentals
URI
+$1.66M
3
GE icon
GE Aerospace
GE
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
CDNS icon
Cadence Design Systems
CDNS
+$712K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
CRWD icon
CrowdStrike
CRWD
+$1.27M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.13M
4
ABT icon
Abbott
ABT
+$801K
5
FTNT icon
Fortinet
FTNT
+$640K

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Healthcare 14.28%
3 Consumer Discretionary 11.73%
4 Financials 9.5%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$3.36M 1.69%
84,616
+1,056
+1% +$43.1K
ELF icon
27
e.l.f. Beauty
ELF
$4.89B
$3.35M 1.68%
15,916
+2,374
+18% +$422K
NFLX icon
28
Netflix
NFLX
$299B
$3.35M 1.68%
49,680
-190
-0.4% -$11.9K
SYK icon
29
Stryker
SYK
$125B
$3.19M 1.6%
9,372
+972
+12% +$329K
CASY icon
30
Casey's General Stores
CASY
$32.2B
$3.09M 1.55%
8,090
+1,614
+25% +$539K
CRL icon
31
Charles River Laboratories
CRL
$11.2B
$2.82M 1.41%
13,628
-936
-6% -$212K
STZ icon
32
Constellation Brands
STZ
$22.2B
$2.71M 1.36%
10,526
+295
+3% +$75.9K
SPGI icon
33
S&P Global
SPGI
$121B
$2.38M 1.2%
5,339
+269
+5% +$115K
SNOW icon
34
Snowflake
SNOW
$102B
$2.33M 1.17%
17,260
+13,035
+309% +$1.93M
MCK icon
35
McKesson
MCK
$100B
$2.2M 1.1%
3,760
+255
+7% +$142K
URI icon
36
United Rentals
URI
$67.2B
$2.15M 1.08%
3,329
+2,501
+302% +$1.66M
HAL icon
37
Halliburton
HAL
$26.9B
$2.1M 1.05%
62,040
-7,310
-11% -$270K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.96M 0.98%
50,071
-998
-2% -$39.1K
GE icon
39
GE Aerospace
GE
$374B
$1.94M 0.97%
12,210
+7,505
+160% +$1.2M
LULU icon
40
lululemon athletica
LULU
$13.5B
$1.92M 0.96%
6,421
+52
+0.8% +$17.4K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.89M 0.95%
3,748
+1,725
+85% +$839K
IDXX icon
42
Idexx Laboratories
IDXX
$44.1B
$1.89M 0.95%
3,872
-2,246
-37% -$1.13M
UNP icon
43
Union Pacific
UNP
$174B
$1.88M 0.94%
8,292
-61
-0.7% -$14.3K
CMI icon
44
Cummins
CMI
$87.5B
$1.64M 0.82%
5,914
+622
+12% +$178K
NEE icon
45
NextEra Energy
NEE
$181B
$1.6M 0.81%
22,666
+1,911
+9% +$136K
CMG icon
46
Chipotle Mexican Grill
CMG
$47.2B
$1.58M 0.79%
25,267
+1,217
+5% +$75.6K
NKE icon
47
Nike
NKE
$61.9B
$1.5M 0.75%
19,890
-5,345
-21% -$497K
PSA icon
48
Public Storage
PSA
$60.5B
$1.42M 0.71%
4,920
+203
+4% +$56K
CAT icon
49
Caterpillar
CAT
$375B
$1.4M 0.7%
4,191
+61
+1% +$21.2K
CDNS icon
50
Cadence Design Systems
CDNS
$93.6B
$1.39M 0.7%
4,525
+2,404
+113% +$712K
1
2
3 4

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WD Rutherford's Q2 2024 Portfolio in Review

As of Q2 2024, WD Rutherford held 100 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q2 2024 filing shows 6 new, 37 increased, 45 reduced and 3 closed positions. Its largest new stake was Elastic: 3,701 shares worth $422K. The largest sale was NVIDIA, an estimated $1.82M.

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

  • WD Rutherford's largest Q2 2024 buy was Elastic: 3,701 shares worth $422K.
  • WD Rutherford added most to Snowflake in Q2 2024, an estimated $1.93M increase.
  • WD Rutherford's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.82M.
  • WD Rutherford fully exited Lithia Motors in Q2 2024, selling an estimated $24.1K.
  • WD Rutherford's ten largest holdings make up 34% of its $199M portfolio in Q2 2024.
  • WD Rutherford opened 6 new positions and closed 3 in Q2 2024.
  • WD Rutherford's portfolio value rose 3.1% quarter-over-quarter to $199M.

Based on WD Rutherford's 13F filing for Q2 2024, filed 25 Jul 2024.