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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
+14.04%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
94%
Top 10 Hldgs %
33.3%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.54M
2
NVDA icon
NVIDIA
NVDA
+$6.14M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
ADBE icon
Adobe
ADBE
+$5.23M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 20.75%
3 Consumer Discretionary 11.74%
4 Financials 10.85%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.5B
$147K 0.09%
+637
New +$146K
AMWD
77
DELISTED
American Woodmark
AMWD
$141K 0.09%
+1,500
New +$136K
ABBV icon
78
AbbVie
ABBV
$443B
$119K 0.08%
+1,113
New +$107K
COUP
79
DELISTED
Coupa Software Incorporated
COUP
$119K 0.08%
+350
New +$108K
PAYC icon
80
Paycom
PAYC
$7.64B
$111K 0.07%
+245
New +$97.6K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$107K 0.07%
+390
New +$107K
TSCO icon
82
Tractor Supply
TSCO
$16.1B
$97K 0.06%
+3,450
New +$96.6K
LLY icon
83
Eli Lilly
LLY
$1.02T
$96K 0.06%
+570
New +$85.1K
DLR icon
84
Digital Realty Trust
DLR
$69.7B
$86K 0.05%
+614
New +$87.8K
KR icon
85
Kroger
KR
$35.4B
$86K 0.05%
+2,710
New +$87.8K
CASY icon
86
Casey's General Stores
CASY
$32.2B
$85K 0.05%
+475
New +$86.2K
LH icon
87
Labcorp
LH
$25B
$81K 0.05%
+466
New +$80.5K
TREX icon
88
Trex
TREX
$4.51B
$81K 0.05%
+970
New +$74.2K
CABO icon
89
Cable One
CABO
$227M
$78K 0.05%
+35
New +$69.2K
USB icon
90
US Bancorp
USB
$98.2B
$71K 0.04%
+1,520
New +$64.3K
INTU icon
91
Intuit
INTU
$86.5B
$66K 0.04%
+175
New +$61.5K
HSIC icon
92
Henry Schein
HSIC
$9.77B
$62K 0.04%
+930
New +$60K
AVGO icon
93
Broadcom
AVGO
$1.85T
$61K 0.04%
+1,400
New +$54.6K
CRWD icon
94
CrowdStrike
CRWD
$194B
$59K 0.04%
+1,120
New +$43.6K
COR
95
DELISTED
Coresite Realty Corporation
COR
$54K 0.03%
+430
New +$53.3K
MS icon
96
Morgan Stanley
MS
$331B
$38K 0.02%
+555
New +$31.8K
TJX icon
97
TJX Companies
TJX
$174B
$36K 0.02%
+525
New +$31.9K
WM icon
98
Waste Management
WM
$90.6B
$35K 0.02%
+293
New +$34.2K
EQIX icon
99
Equinix
EQIX
$101B
$29K 0.02%
+40
New +$29.8K
BGS icon
100
B&G Foods
BGS
$287M
$28K 0.02%
+1,005
New +$28.3K
1 2 3
4
5

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MC
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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for WD Rutherford, which disclosed 115 positions worth $158M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 54,406 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q4 2020 buy was Apple: 54,406 shares worth $7.22M.
  • WD Rutherford's ten largest holdings make up 33% of its $158M portfolio in Q4 2020.
  • WD Rutherford disclosed 115 positions in Q4 2020, its first 13F filing on record.

Based on WD Rutherford's 13F filing for Q4 2020, filed 8 Feb 2021.