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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
DGX icon
51
Quest Diagnostics
DGX
$25.7B
$681K 0.42%
5,310
+1,765
+50% +$217K
T icon
52
AT&T
T
$159B
$674K 0.42%
29,485
-2,821
-9% -$62.4K
DG
53
DELISTED
DOLLAR GENERAL CORP
DG
$664K 0.41%
3,275
-1,940
-37% -$393K
TGT icon
54
Target
TGT
$65.6B
$638K 0.4%
3,220
+1,845
+134% +$345K
STE icon
55
Steris
STE
$22.3B
$632K 0.39%
3,320
– –
CMI icon
56
Cummins
CMI
$87.5B
$595K 0.37%
2,297
+115
+5% +$28.7K
ABT icon
57
Abbott
ABT
$183B
$460K 0.29%
3,840
+810
+27% +$96K
LEN icon
58
Lennar Class A
LEN
$19.8B
$432K 0.27%
4,411
+1,327
+43% +$112K
TSM icon
59
TSMC
TSM
$2.1T
$416K 0.26%
3,515
+735
+26% +$91K
ELF icon
60
e.l.f. Beauty
ELF
$4.89B
$388K 0.24%
14,480
+905
+7% +$22.6K
CMCSA icon
61
Comcast
CMCSA
$85B
$365K 0.23%
6,754
– –
GS icon
62
Goldman Sachs
GS
$300B
$337K 0.21%
1,030
+970
+1,617% +$302K
URI icon
63
United Rentals
URI
$67.2B
$311K 0.19%
945
+270
+40% +$76.5K
FND icon
64
Floor & Decor
FND
$6.13B
$310K 0.19%
3,245
– –
DOCU
65
DocuSign
DOCU
$10.5B
$304K 0.19%
1,503
+598
+66% +$139K
KSU
66
DELISTED
Kansas City Southern
KSU
$292K 0.18%
1,105
– –
SWKS icon
67
Skyworks Solutions
SWKS
$9.37B
$268K 0.17%
1,460
+170
+13% +$29.5K
LITE icon
68
Lumentum
LITE
$55.5B
$266K 0.17%
2,917
-65
-2% -$6.02K
EBAY icon
69
eBay
EBAY
$50.6B
$257K 0.16%
4,189
+545
+15% +$31.6K
DE icon
70
Deere & Co
DE
$160B
$253K 0.16%
675
+100
+17% +$32.8K
PAYX icon
71
Paychex
PAYX
$41.6B
$250K 0.16%
2,555
– –
MDT icon
72
Medtronic
MDT
$109B
$247K 0.15%
2,087
+275
+15% +$32.2K
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$215K 0.13%
1,524
+910
+148% +$126K
CDNS icon
74
Cadence Design Systems
CDNS
$93.6B
$203K 0.13%
1,485
– –
UPS icon
75
United Parcel Service
UPS
$88.6B
$202K 0.13%
1,190
– –
1 2
3
4 5

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AA
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AWA
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RCA
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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.