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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
+15.04%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.3M
Cap. Flow
+$7M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.44%
Holding
94
New
23
Increased
29
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.7M
2
CASY icon
Casey's General Stores
CASY
+$945K
3
PSA icon
Public Storage
PSA
+$905K
4
META icon
Meta Platforms (Facebook)
META
+$902K
5
ULTA icon
Ulta Beauty
ULTA
+$873K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
AMD icon
Advanced Micro Devices
AMD
+$743K
3
ANET icon
Arista Networks
ANET
+$541K
4
CRWD icon
CrowdStrike
CRWD
+$295K
5
JPM icon
JPMorgan Chase
JPM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Healthcare 16.83%
3 Consumer Discretionary 12.36%
4 Financials 10.14%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$1.08M 0.56%
2,185
-30
-1% -$15.3K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$982K 0.51%
+2,023
New +$902K
LRCX icon
53
Lam Research
LRCX
$367B
$920K 0.48%
9,470
-850
-8% -$74.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$869K 0.45%
5,707
-85
-1% -$12.3K
ORLY icon
55
O'Reilly Automotive
ORLY
$72.9B
$822K 0.43%
10,920
+2,025
+23% +$142K
SLB icon
56
SLB Ltd
SLB
$73.6B
$735K 0.38%
13,415
+2,930
+28% +$148K
SNOW icon
57
Snowflake
SNOW
$102B
$683K 0.35%
+4,225
New +$819K
CDNS icon
58
Cadence Design Systems
CDNS
$93.6B
$660K 0.34%
2,121
– –
GE icon
59
GE Aerospace
GE
$374B
$659K 0.34%
4,705
-432
-8% -$50.9K
STE icon
60
Steris
STE
$22.3B
$616K 0.32%
2,740
– –
ALGN icon
61
Align Technology
ALGN
$12.1B
$610K 0.32%
+1,859
New +$545K
URI icon
62
United Rentals
URI
$67.2B
$597K 0.31%
828
-157
-16% -$101K
AMAT icon
63
Applied Materials
AMAT
$403B
$588K 0.3%
2,851
+1,460
+105% +$268K
GEHC icon
64
GE HealthCare
GEHC
$30.7B
$553K 0.29%
6,085
– –
AMT icon
65
American Tower
AMT
$80.8B
$521K 0.27%
2,638
– –
TJX icon
66
TJX Companies
TJX
$174B
$510K 0.26%
5,025
+1,840
+58% +$178K
PEP icon
67
PepsiCo
PEP
$190B
$504K 0.26%
+2,880
New +$485K
DHI icon
68
D.R. Horton
DHI
$40B
$488K 0.25%
+2,965
New +$444K
MRVL icon
69
Marvell Technology
MRVL
$168B
$458K 0.24%
6,465
+1,050
+19% +$71.9K
TSCO icon
70
Tractor Supply
TSCO
$16.1B
$433K 0.22%
8,275
-1,800
-18% -$86K
DGX icon
71
Quest Diagnostics
DGX
$25.7B
$386K 0.2%
2,900
+255
+10% +$33.1K
RTX icon
72
RTX Corp
RTX
$290B
$358K 0.19%
3,670
+35
+1% +$3.16K
GS icon
73
Goldman Sachs
GS
$300B
$357K 0.18%
855
-15
-2% -$5.82K
NXPI icon
74
NXP Semiconductors
NXPI
$57.8B
$300K 0.16%
1,210
– –
MDT icon
75
Medtronic
MDT
$109B
$273K 0.14%
+3,130
New +$267K
1 2
3
4

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AA
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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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TAP
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WD Rutherford's Q1 2024 Portfolio in Review

As of Q1 2024, WD Rutherford held 94 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WD Rutherford deployed $7M of net new capital in Q1 2024, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,023 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.49M trimmed.

  • WD Rutherford's largest Q1 2024 buy was Meta Platforms (Facebook): 2,023 shares worth $982K.
  • WD Rutherford added most to Netflix in Q1 2024, an estimated $1.7M increase.
  • WD Rutherford's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.49M.
  • WD Rutherford's ten largest holdings make up 32% of its $193M portfolio in Q1 2024.
  • WD Rutherford opened 23 new positions and closed 0 in Q1 2024.
  • WD Rutherford's portfolio value rose 12% quarter-over-quarter to $193M.

Based on WD Rutherford's 13F filing for Q1 2024, filed 16 Apr 2024.