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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
+12.88%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.8%
Holding
83
New
7
Increased
17
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$411K
2
DG icon
Dollar General
DG
+$409K
3
DXCM icon
DexCom
DXCM
+$300K
4
LNTH icon
Lantheus
LNTH
+$275K
5
ANSS
Ansys
ANSS
+$250K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$768K
2
NVDA icon
NVIDIA
NVDA
+$490K
3
DG
DOLLAR GENERAL CORP
DG
+$464K
4
MSFT icon
Microsoft
MSFT
+$260K
5
PAYX icon
Paychex
PAYX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 19.48%
3 Consumer Discretionary 12.75%
4 Consumer Staples 9.47%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$67.2B
$701K 0.45%
1,575
+5
+0.3% +$1.85K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$700K 0.45%
5,790
+45
+0.8% +$5.21K
STE icon
53
Steris
STE
$22.3B
$668K 0.43%
2,970
– –
AMT icon
54
American Tower
AMT
$80.8B
$665K 0.43%
3,428
-90
-3% -$17.6K
GE icon
55
GE Aerospace
GE
$374B
$592K 0.38%
6,747
– –
XYZ
56
Block Inc
XYZ
$48.4B
$590K 0.38%
8,870
-115
-1% -$7.18K
CMI icon
57
Cummins
CMI
$87.5B
$572K 0.37%
2,332
+80
+4% +$18.1K
SLB icon
58
SLB Ltd
SLB
$73.6B
$530K 0.34%
10,790
-3,585
-25% -$171K
CDNS icon
59
Cadence Design Systems
CDNS
$93.6B
$503K 0.32%
2,145
+430
+25% +$93.6K
TSCO icon
60
Tractor Supply
TSCO
$16.1B
$473K 0.3%
10,700
-425
-4% -$19.5K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
$449K 0.29%
7,050
+75
+1% +$4.58K
USB icon
62
US Bancorp
USB
$98.2B
$421K 0.27%
+12,730
New +$411K
DG icon
63
Dollar General
DG
$28B
$351K 0.22%
+2,070
New +$409K
FND icon
64
Floor & Decor
FND
$6.13B
$337K 0.22%
3,245
– –
DXCM icon
65
DexCom
DXCM
$31.5B
$319K 0.2%
+2,480
New +$300K
TSM icon
66
TSMC
TSM
$2.1T
$309K 0.2%
3,065
+4
+0.1% +$372
GS icon
67
Goldman Sachs
GS
$300B
$306K 0.2%
950
-5
-0.5% -$1.64K
UPS icon
68
United Parcel Service
UPS
$88.6B
$302K 0.19%
1,685
– –
TJX icon
69
TJX Companies
TJX
$174B
$291K 0.19%
3,430
+115
+3% +$9.07K
ABT icon
70
Abbott
ABT
$183B
$280K 0.18%
2,570
– –
BG icon
71
Bunge Global
BG
$20.4B
$278K 0.18%
2,950
-264
-8% -$24.5K
CMCSA icon
72
Comcast
CMCSA
$85B
$268K 0.17%
6,439
-360
-5% -$14.3K
ANSS
73
DELISTED
Ansys
ANSS
$261K 0.17%
+790
New +$250K
LNTH icon
74
Lantheus
LNTH
$6.49B
$257K 0.16%
+3,060
New +$275K
NXPI icon
75
NXP Semiconductors
NXPI
$57.8B
$248K 0.16%
+1,210
New +$215K
1 2
3
4

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WD Rutherford's Q2 2023 Portfolio in Review

As of Q2 2023, WD Rutherford held 83 positions worth $156M, up 10% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WD Rutherford's Q2 2023 filing shows 7 new, 17 increased, 42 reduced and 3 closed positions. Its largest new stake was US Bancorp: 12,730 shares worth $421K. The largest sale was e.l.f. Beauty, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q2 2023 buy was US Bancorp: 12,730 shares worth $421K.
  • WD Rutherford added most to Netflix in Q2 2023, an estimated $245K increase.
  • WD Rutherford's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $768K.
  • WD Rutherford fully exited DOLLAR GENERAL CORP in Q2 2023, selling an estimated $464K.
  • WD Rutherford's ten largest holdings make up 36% of its $156M portfolio in Q2 2023.
  • WD Rutherford opened 7 new positions and closed 3 in Q2 2023.
  • WD Rutherford's portfolio value rose 10% quarter-over-quarter to $156M.

Based on WD Rutherford's 13F filing for Q2 2023, filed 18 Jul 2023.