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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
+1.47%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.69M
Cap. Flow
+$1.98M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.32%
Holding
123
New
8
Increased
56
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.21M
2
TMUS icon
T-Mobile US
TMUS
+$597K
3
SPGI icon
S&P Global
SPGI
+$404K
4
CRL icon
Charles River Laboratories
CRL
+$395K
5
ROKU icon
Roku
ROKU
+$388K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$843K
2
AAPL icon
Apple
AAPL
+$626K
3
NOW icon
ServiceNow
NOW
+$459K
4
XYZ
Block Inc
XYZ
+$439K
5
DG
DOLLAR GENERAL CORP
DG
+$393K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 20.59%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$191K 0.12%
769
– –
AMWD
77
DELISTED
American Woodmark
AMWD
$187K 0.12%
1,900
+400
+27% +$38.5K
WORK
78
DELISTED
Slack Technologies, Inc.
WORK
$165K 0.1%
4,067
– –
PSA icon
79
Public Storage
PSA
$60.5B
$157K 0.1%
637
– –
TREX icon
80
Trex
TREX
$4.51B
$151K 0.09%
1,650
+680
+70% +$63.9K
DIS icon
81
Walt Disney
DIS
$167B
$142K 0.09%
+770
New +$142K
ABBV icon
82
AbbVie
ABBV
$443B
$127K 0.08%
1,173
+60
+5% +$6.42K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$115K 0.07%
390
– –
AMAT icon
84
Applied Materials
AMAT
$403B
$113K 0.07%
843
+630
+296% +$69.5K
COUP
85
DELISTED
Coupa Software Incorporated
COUP
$113K 0.07%
445
+95
+27% +$29.9K
LLY icon
86
Eli Lilly
LLY
$1.02T
$106K 0.07%
570
– –
LH icon
87
Labcorp
LH
$25B
$102K 0.06%
466
– –
CASY icon
88
Casey's General Stores
CASY
$32.2B
$96K 0.06%
445
-30
-6% -$6K
USB icon
89
US Bancorp
USB
$98.2B
$95K 0.06%
1,725
+205
+13% +$10.2K
PAYC icon
90
Paycom
PAYC
$7.64B
$91K 0.06%
245
– –
AVGO icon
91
Broadcom
AVGO
$1.85T
$90K 0.06%
1,950
+550
+39% +$25.4K
KR icon
92
Kroger
KR
$35.4B
$90K 0.06%
2,510
-200
-7% -$6.83K
JWN
93
DELISTED
Nordstrom
JWN
$79K 0.05%
+2,085
New +$77.1K
MS icon
94
Morgan Stanley
MS
$331B
$76K 0.05%
975
+420
+76% +$32.2K
CABO icon
95
Cable One
CABO
$227M
$64K 0.04%
35
– –
HSIC icon
96
Henry Schein
HSIC
$9.77B
$64K 0.04%
930
– –
MU icon
97
Micron Technology
MU
$930B
$60K 0.04%
685
+575
+523% +$48.8K
COR
98
DELISTED
Coresite Realty Corporation
COR
$52K 0.03%
430
– –
CRWD icon
99
CrowdStrike
CRWD
$194B
$51K 0.03%
1,120
– –
FDX icon
100
FedEx
FDX
$72.7B
$51K 0.03%
+180
New +$46.4K
1 2 3
4
5

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MC
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TLA
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IIA
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RCA
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TAP
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WD Rutherford's Q1 2021 Portfolio in Review

As of Q1 2021, WD Rutherford held 123 positions worth $161M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WD Rutherford's Q1 2021 filing shows 8 new, 56 increased, 25 reduced and 2 closed positions. Its largest new stake was Walt Disney: 770 shares worth $142K. The largest sale was Mastercard, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q1 2021 buy was Walt Disney: 770 shares worth $142K.
  • WD Rutherford added most to Activision Blizzard in Q1 2021, an estimated $1.21M increase.
  • WD Rutherford's biggest Q1 2021 reduction was Mastercard, cutting an estimated $843K.
  • WD Rutherford fully exited Intuit in Q1 2021, selling an estimated $66K.
  • WD Rutherford's ten largest holdings make up 30% of its $161M portfolio in Q1 2021.
  • WD Rutherford opened 8 new positions and closed 2 in Q1 2021.
  • WD Rutherford's portfolio value rose 1.7% quarter-over-quarter to $161M.

Based on WD Rutherford's 13F filing for Q1 2021, filed 7 May 2021.