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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
-8.44%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$22.5M
Cap. Flow
-$50.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.74%
Holding
138
New
13
Increased
39
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.4M
2
MOS icon
The Mosaic Company
MOS
+$1.03M
3
DE icon
Deere & Co
DE
+$391K
4
DAC icon
Danaos Corp
DAC
+$175K
5
RBLX icon
Roblox
RBLX
+$152K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.44M
2
SHOP icon
Shopify
SHOP
+$1.06M
3
ROKU icon
Roku
ROKU
+$524K
4
GPN icon
Global Payments
GPN
+$306K
5
BURL icon
Burlington
BURL
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 21.16%
3 Consumer Discretionary 10.34%
4 Financials 9.45%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.3B
$812K 0.46%
3,360
– –
ELF icon
52
e.l.f. Beauty
ELF
$4.89B
$794K 0.45%
30,745
-855
-3% -$23.3K
DGX icon
53
Quest Diagnostics
DGX
$25.7B
$749K 0.43%
5,475
-45
-0.8% -$6.27K
DE icon
54
Deere & Co
DE
$160B
$725K 0.41%
1,745
+1,020
+141% +$391K
CMI icon
55
Cummins
CMI
$87.5B
$690K 0.39%
3,362
+40
+1% +$8.65K
URI icon
56
United Rentals
URI
$67.2B
$673K 0.38%
1,895
+145
+8% +$47.3K
TSM icon
57
TSMC
TSM
$2.1T
$467K 0.27%
4,475
+835
+23% +$97.6K
GS icon
58
Goldman Sachs
GS
$300B
$439K 0.25%
1,330
+45
+4% +$15.9K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$417K 0.24%
745
+10
+1% +$6.07K
ABT icon
60
Abbott
ABT
$183B
$352K 0.2%
2,975
-125
-4% -$15.5K
PAYX icon
61
Paychex
PAYX
$41.6B
$342K 0.2%
2,505
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$317K 0.18%
6,769
-20
-0.3% -$963
DG
63
DELISTED
DOLLAR GENERAL CORP
DG
$301K 0.17%
1,350
-115
-8% -$25.6K
UPS icon
64
United Parcel Service
UPS
$88.6B
$296K 0.17%
1,380
+75
+6% +$15.9K
LITE icon
65
Lumentum
LITE
$55.5B
$279K 0.16%
2,862
-80
-3% -$7.83K
MDT icon
66
Medtronic
MDT
$109B
$279K 0.16%
2,519
+270
+12% +$28.5K
CSCO icon
67
Cisco
CSCO
$457B
$269K 0.15%
4,820
– –
FND icon
68
Floor & Decor
FND
$6.13B
$263K 0.15%
3,245
– –
PSA icon
69
Public Storage
PSA
$60.5B
$249K 0.14%
637
– –
EBAY icon
70
eBay
EBAY
$50.6B
$244K 0.14%
4,269
-135
-3% -$7.86K
CDNS icon
71
Cadence Design Systems
CDNS
$93.6B
$227K 0.13%
1,380
-235
-15% -$36.1K
KBH icon
72
KB Home
KBH
$3.37B
$216K 0.12%
6,677
-650
-9% -$25.6K
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$209K 0.12%
1,475
– –
SWKS icon
74
Skyworks Solutions
SWKS
$9.37B
$208K 0.12%
1,560
-5
-0.3% -$702
KR icon
75
Kroger
KR
$35.4B
$198K 0.11%
3,455
– –
1 2
3
4 5

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WD Rutherford's Q1 2022 Portfolio in Review

As of Q1 2022, WD Rutherford held 138 positions worth $175M, down 11% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WD Rutherford's Q1 2022 filing shows 13 new, 39 increased, 45 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 20,590 shares worth $1.37M. The largest sale was Cloudflare, an estimated $1.44M.

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

  • WD Rutherford's largest Q1 2022 buy was The Mosaic Company: 20,590 shares worth $1.37M.
  • WD Rutherford added most to Chevron in Q1 2022, an estimated $1.4M increase.
  • WD Rutherford's biggest Q1 2022 reduction was Cloudflare, cutting an estimated $1.44M.
  • WD Rutherford fully exited Roku in Q1 2022, selling an estimated $524K.
  • WD Rutherford's ten largest holdings make up 35% of its $175M portfolio in Q1 2022.
  • WD Rutherford opened 13 new positions and closed 5 in Q1 2022.
  • WD Rutherford's portfolio value fell 11% quarter-over-quarter to $175M.

Based on WD Rutherford's 13F filing for Q1 2022, filed 10 May 2022.