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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
+5%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.98M
Cap. Flow
+$462K
Cap. Flow %
0.23%
Top 10 Hldgs %
33.94%
Holding
100
New
6
Increased
37
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.93M
2
URI icon
United Rentals
URI
+$1.66M
3
GE icon
GE Aerospace
GE
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
CDNS icon
Cadence Design Systems
CDNS
+$712K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
CRWD icon
CrowdStrike
CRWD
+$1.27M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.13M
4
ABT icon
Abbott
ABT
+$801K
5
FTNT icon
Fortinet
FTNT
+$640K

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Healthcare 14.28%
3 Consumer Discretionary 11.73%
4 Financials 9.5%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$119B
$1.39M 0.7%
23,045
-10,290
-31% -$640K
MCD icon
52
McDonald's
MCD
$192B
$1.14M 0.57%
4,486
+451
+11% +$120K
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$1.1M 0.55%
15,660
+4,740
+43% +$328K
ULTA icon
54
Ulta Beauty
ULTA
$22B
$1.09M 0.55%
2,827
-1,406
-33% -$572K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.51%
5,567
-140
-2% -$23.8K
TJX icon
56
TJX Companies
TJX
$174B
$1,000K 0.5%
9,080
+4,055
+81% +$408K
LRCX icon
57
Lam Research
LRCX
$367B
$871K 0.44%
8,180
-1,290
-14% -$124K
UNH icon
58
UnitedHealth
UNH
$376B
$833K 0.42%
1,635
-550
-25% -$270K
DE icon
59
Deere & Co
DE
$160B
$791K 0.4%
2,118
-1,031
-33% -$402K
AMT icon
60
American Tower
AMT
$80.8B
$758K 0.38%
3,900
+1,262
+48% +$236K
SNPS icon
61
Synopsys
SNPS
$74.4B
$663K 0.33%
1,115
+1,045
+1,493% +$591K
AMAT icon
62
Applied Materials
AMAT
$403B
$641K 0.32%
2,717
-134
-5% -$28.8K
GEHC icon
63
GE HealthCare
GEHC
$30.7B
$614K 0.31%
7,886
+1,801
+30% +$147K
PEP icon
64
PepsiCo
PEP
$190B
$537K 0.27%
3,255
+375
+13% +$64.7K
SLB icon
65
SLB Ltd
SLB
$73.6B
$533K 0.27%
11,295
-2,120
-16% -$102K
STE icon
66
Steris
STE
$22.3B
$504K 0.25%
2,295
-445
-16% -$96.7K
MRVL icon
67
Marvell Technology
MRVL
$168B
$452K 0.23%
6,465
– –
TSCO icon
68
Tractor Supply
TSCO
$16.1B
$439K 0.22%
8,125
-150
-2% -$8.06K
ESTC icon
69
Elastic
ESTC
$6.84B
$422K 0.21%
+3,701
New +$389K
ABT icon
70
Abbott
ABT
$183B
$415K 0.21%
3,991
-7,557
-65% -$801K
ALGN icon
71
Align Technology
ALGN
$12.1B
$396K 0.2%
1,639
-220
-12% -$61.2K
DECK icon
72
Deckers Outdoor
DECK
$13.2B
$394K 0.2%
+2,442
New +$376K
BSX icon
73
Boston Scientific
BSX
$69.5B
$355K 0.18%
+4,611
New +$338K
GS icon
74
Goldman Sachs
GS
$300B
$344K 0.17%
761
-94
-11% -$41.2K
NXPI icon
75
NXP Semiconductors
NXPI
$57.8B
$326K 0.16%
1,210
– –
1 2
3
4

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WD Rutherford's Q2 2024 Portfolio in Review

As of Q2 2024, WD Rutherford held 100 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q2 2024 filing shows 6 new, 37 increased, 45 reduced and 3 closed positions. Its largest new stake was Elastic: 3,701 shares worth $422K. The largest sale was NVIDIA, an estimated $1.82M.

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

  • WD Rutherford's largest Q2 2024 buy was Elastic: 3,701 shares worth $422K.
  • WD Rutherford added most to Snowflake in Q2 2024, an estimated $1.93M increase.
  • WD Rutherford's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.82M.
  • WD Rutherford fully exited Lithia Motors in Q2 2024, selling an estimated $24.1K.
  • WD Rutherford's ten largest holdings make up 34% of its $199M portfolio in Q2 2024.
  • WD Rutherford opened 6 new positions and closed 3 in Q2 2024.
  • WD Rutherford's portfolio value rose 3.1% quarter-over-quarter to $199M.

Based on WD Rutherford's 13F filing for Q2 2024, filed 25 Jul 2024.