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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
+16.72%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.5M
Cap. Flow
-$1.08M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.13%
Holding
130
New
–
Increased
27
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.29M
2
DE icon
Deere & Co
DE
+$789K
3
CMG icon
Chipotle Mexican Grill
CMG
+$683K
4
SLB icon
SLB Ltd
SLB
+$603K
5
MCD icon
McDonald's
MCD
+$584K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$917K
2
CRM icon
Salesforce
CRM
+$829K
3
MOS icon
The Mosaic Company
MOS
+$773K
4
BG icon
Bunge Global
BG
+$712K
5
ANET icon
Arista Networks
ANET
+$406K

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 19.89%
3 Consumer Discretionary 13.25%
4 Consumer Staples 10.35%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$633K 0.45%
11,950
+1,000
+9% +$49.1K
URI icon
52
United Rentals
URI
$67.2B
$621K 0.44%
1,570
+70
+5% +$29.4K
XYZ
53
Block Inc
XYZ
$48.4B
$617K 0.43%
8,985
+4,705
+110% +$352K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$597K 0.42%
5,745
-1,125
-16% -$109K
STE icon
55
Steris
STE
$22.3B
$568K 0.4%
2,970
– –
CMI icon
56
Cummins
CMI
$87.5B
$538K 0.38%
2,252
– –
TSCO icon
57
Tractor Supply
TSCO
$16.1B
$523K 0.37%
11,125
+1,350
+14% +$61.5K
GE icon
58
GE Aerospace
GE
$374B
$515K 0.36%
6,747
+6,651
+6,928% +$445K
DG
59
DELISTED
DOLLAR GENERAL CORP
DG
$464K 0.33%
2,205
+1,100
+100% +$232K
NFLX icon
60
Netflix
NFLX
$299B
$458K 0.32%
13,250
+2,050
+18% +$67.8K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
$395K 0.28%
6,975
+5,625
+417% +$308K
CDNS icon
62
Cadence Design Systems
CDNS
$93.6B
$360K 0.25%
1,715
-305
-15% -$57.7K
MOS icon
63
The Mosaic Company
MOS
$7.03B
$338K 0.24%
7,365
-15,960
-68% -$773K
UPS icon
64
United Parcel Service
UPS
$88.6B
$327K 0.23%
1,685
– –
FND icon
65
Floor & Decor
FND
$6.13B
$319K 0.22%
3,245
– –
GS icon
66
Goldman Sachs
GS
$300B
$312K 0.22%
955
-75
-7% -$26.1K
BG icon
67
Bunge Global
BG
$20.4B
$307K 0.22%
3,214
-7,330
-70% -$712K
TSM icon
68
TSMC
TSM
$2.1T
$285K 0.2%
3,061
– –
ABT icon
69
Abbott
ABT
$183B
$260K 0.18%
2,570
– –
TJX icon
70
TJX Companies
TJX
$174B
$260K 0.18%
3,315
+2,360
+247% +$186K
CMCSA icon
71
Comcast
CMCSA
$85B
$258K 0.18%
6,799
-100
-1% -$3.78K
GPC icon
72
Genuine Parts
GPC
$17.1B
$234K 0.17%
1,400
+1,230
+724% +$207K
PAYX icon
73
Paychex
PAYX
$41.6B
$225K 0.16%
1,965
– –
CRWD icon
74
CrowdStrike
CRWD
$194B
$207K 0.15%
6,020
+5,500
+1,058% +$159K
F icon
75
Ford
F
$58.5B
$166K 0.12%
13,190
-9,128
-41% -$114K
1 2
3
4 5

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WD Rutherford's Q1 2023 Portfolio in Review

As of Q1 2023, WD Rutherford held 130 positions worth $142M, up 11% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q1 2023 filing shows 27 increased, 36 reduced and 54 closed positions. The largest sale was KeyCorp, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford added most to Ulta Beauty in Q1 2023, an estimated $1.29M increase.
  • WD Rutherford's biggest Q1 2023 reduction was Salesforce, cutting an estimated $829K.
  • WD Rutherford fully exited KeyCorp in Q1 2023, selling an estimated $917K.
  • WD Rutherford's ten largest holdings make up 34% of its $142M portfolio in Q1 2023.
  • WD Rutherford opened 0 new positions and closed 54 in Q1 2023.
  • WD Rutherford's portfolio value rose 11% quarter-over-quarter to $142M.

Based on WD Rutherford's 13F filing for Q1 2023, filed 11 Apr 2023.