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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
+12.54%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
-$4.01M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.18%
Holding
131
New
4
Increased
15
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$878K
2
ELF icon
e.l.f. Beauty
ELF
+$392K
3
LRCX icon
Lam Research
LRCX
+$309K
4
CSCO icon
Cisco
CSCO
+$275K
5
SIVB
SVB Financial Group
SIVB
+$250K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$845K
2
DOCU
DocuSign
DOCU
+$827K
3
ROKU icon
Roku
ROKU
+$596K
4
TMUS icon
T-Mobile US
TMUS
+$361K
5
DG
DOLLAR GENERAL CORP
DG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Healthcare 21.61%
3 Consumer Discretionary 11.37%
4 Financials 9.33%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$943K 0.48%
4,075
+150
+4% +$36.5K
ZWS icon
52
Zurn Elkay Water Solutions
ZWS
$8.38B
$887K 0.45%
+24,380
New +$878K
STE icon
53
Steris
STE
$22.3B
$818K 0.41%
3,360
– –
CMI icon
54
Cummins
CMI
$87.5B
$725K 0.37%
3,322
-50
-1% -$11.4K
URI icon
55
United Rentals
URI
$67.2B
$582K 0.29%
1,750
+35
+2% +$12.5K
ROKU icon
56
Roku
ROKU
$21.5B
$524K 0.27%
2,295
-2,210
-49% -$596K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$499K 0.25%
735
+355
+93% +$250K
GS icon
58
Goldman Sachs
GS
$300B
$492K 0.25%
1,285
+20
+2% +$7.92K
TSM icon
59
TSMC
TSM
$2.1T
$438K 0.22%
3,640
+175
+5% +$20.5K
ABT icon
60
Abbott
ABT
$183B
$436K 0.22%
3,100
– –
FND icon
61
Floor & Decor
FND
$6.13B
$422K 0.21%
3,245
– –
DG
62
DELISTED
DOLLAR GENERAL CORP
DG
$345K 0.17%
1,465
-1,405
-49% -$331K
CMCSA icon
63
Comcast
CMCSA
$85B
$342K 0.17%
6,789
-220
-3% -$11.5K
PAYX icon
64
Paychex
PAYX
$41.6B
$342K 0.17%
2,505
– –
KBH icon
65
KB Home
KBH
$3.37B
$328K 0.17%
7,327
– –
LITE icon
66
Lumentum
LITE
$55.5B
$311K 0.16%
2,942
– –
CSCO icon
67
Cisco
CSCO
$457B
$305K 0.15%
+4,820
New +$275K
CDNS icon
68
Cadence Design Systems
CDNS
$93.6B
$301K 0.15%
1,615
– –
EBAY icon
69
eBay
EBAY
$50.6B
$293K 0.15%
4,404
– –
UPS icon
70
United Parcel Service
UPS
$88.6B
$280K 0.14%
1,305
– –
DLR icon
71
Digital Realty Trust
DLR
$69.7B
$261K 0.13%
1,475
– –
DE icon
72
Deere & Co
DE
$160B
$249K 0.13%
725
– –
SWKS icon
73
Skyworks Solutions
SWKS
$9.37B
$243K 0.12%
1,565
– –
PSA icon
74
Public Storage
PSA
$60.5B
$239K 0.12%
637
– –
MDT icon
75
Medtronic
MDT
$109B
$233K 0.12%
2,249
+182
+9% +$21.1K
1 2
3
4 5

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WD Rutherford's Q4 2021 Portfolio in Review

As of Q4 2021, WD Rutherford held 131 positions worth $198M, up 7.3% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q4 2021 filing shows 4 new, 15 increased, 55 reduced and 6 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 24,380 shares worth $887K. The largest sale was NVIDIA, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q4 2021 buy was Zurn Elkay Water Solutions: 24,380 shares worth $887K.
  • WD Rutherford added most to e.l.f. Beauty in Q4 2021, an estimated $392K increase.
  • WD Rutherford's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $845K.
  • WD Rutherford fully exited Kansas City Southern in Q4 2021, selling an estimated $272K.
  • WD Rutherford's ten largest holdings make up 34% of its $198M portfolio in Q4 2021.
  • WD Rutherford opened 4 new positions and closed 6 in Q4 2021.
  • WD Rutherford's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on WD Rutherford's 13F filing for Q4 2021, filed 28 Jan 2022.