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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
-18.55%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$45.5M
Cap. Flow
-$12.2M
Cap. Flow %
-9.45%
Top 10 Hldgs %
35.33%
Holding
147
New
14
Increased
38
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.77M
2
KEY icon
KeyCorp
KEY
+$1.76M
3
KR icon
Kroger
KR
+$804K
4
HAL icon
Halliburton
HAL
+$775K
5
MOS icon
The Mosaic Company
MOS
+$456K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.63M
2
XYZ
Block Inc
XYZ
+$2.55M
3
GPN icon
Global Payments
GPN
+$2.36M
4
BURL icon
Burlington
BURL
+$1.89M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 20.68%
3 Consumer Staples 12.44%
4 Financials 10.63%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$519K 0.4%
12,190
-6,550
-35% -$312K
CMI icon
52
Cummins
CMI
$87.5B
$480K 0.37%
2,482
-880
-26% -$176K
BGS icon
53
B&G Foods
BGS
$287M
$423K 0.33%
17,780
+16,125
+974% +$401K
TSCO icon
54
Tractor Supply
TSCO
$16.1B
$388K 0.3%
10,000
+7,425
+288% +$302K
URI icon
55
United Rentals
URI
$67.2B
$384K 0.3%
1,580
-315
-17% -$92.7K
TSM icon
56
TSMC
TSM
$2.1T
$366K 0.28%
4,475
– –
GS icon
57
Goldman Sachs
GS
$300B
$343K 0.26%
1,155
-175
-13% -$54.5K
DG
58
DELISTED
DOLLAR GENERAL CORP
DG
$331K 0.26%
1,350
– –
ABT icon
59
Abbott
ABT
$183B
$323K 0.25%
2,975
– –
UPS icon
60
United Parcel Service
UPS
$88.6B
$308K 0.24%
1,690
+310
+22% +$56.5K
PAYX icon
61
Paychex
PAYX
$41.6B
$285K 0.22%
2,505
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$266K 0.21%
6,769
– –
LITE icon
63
Lumentum
LITE
$55.5B
$227K 0.18%
2,862
– –
MDT icon
64
Medtronic
MDT
$109B
$226K 0.17%
2,519
– –
CDNS icon
65
Cadence Design Systems
CDNS
$93.6B
$207K 0.16%
1,380
– –
FND icon
66
Floor & Decor
FND
$6.13B
$204K 0.16%
3,245
– –
PSA icon
67
Public Storage
PSA
$60.5B
$199K 0.15%
637
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$185K 0.14%
570
– –
ABBV icon
69
AbbVie
ABBV
$443B
$180K 0.14%
1,173
+45
+4% +$6.88K
SWKS icon
70
Skyworks Solutions
SWKS
$9.37B
$167K 0.13%
1,800
+240
+15% +$25.9K
PFE icon
71
Pfizer
PFE
$143B
$153K 0.12%
2,910
– –
DLR icon
72
Digital Realty Trust
DLR
$69.7B
$137K 0.11%
1,055
-420
-28% -$58K
LH icon
73
Labcorp
LH
$25B
$109K 0.08%
541
– –
AMAT icon
74
Applied Materials
AMAT
$403B
$105K 0.08%
1,153
+105
+10% +$11.5K
AVGO icon
75
Broadcom
AVGO
$1.85T
$97K 0.07%
2,000
– –
1 2
3
4 5

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MC
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, WD Rutherford held 147 positions worth $129M, down 26% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WD Rutherford withdrew a net $12.2M in Q2 2022, closing 34 positions and reducing 29 holdings. Its most notable exit was Align Technology, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, WD Rutherford opened a new position in Bunge Global worth $1.44M.

  • WD Rutherford's largest Q2 2022 buy was Bunge Global: 15,914 shares worth $1.44M.
  • WD Rutherford added most to Kroger in Q2 2022, an estimated $804K increase.
  • WD Rutherford's biggest Q2 2022 reduction was Netflix, cutting an estimated $977K.
  • WD Rutherford fully exited Align Technology in Q2 2022, selling an estimated $3.63M.
  • WD Rutherford's ten largest holdings make up 35% of its $129M portfolio in Q2 2022.
  • WD Rutherford opened 14 new positions and closed 34 in Q2 2022.
  • WD Rutherford's portfolio value fell 26% quarter-over-quarter to $129M.

Based on WD Rutherford's 13F filing for Q2 2022, filed 25 Jul 2022.