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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
+14.18%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19M
Cap. Flow
-$1.73M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.16%
Holding
126
New
5
Increased
56
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$211K
2
CVX icon
Chevron
CVX
+$103K
3
LOGI icon
Logitech
LOGI
+$97.1K
4
ELF icon
e.l.f. Beauty
ELF
+$81.6K
5
LEN icon
Lennar Class A
LEN
+$79.8K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.58M
2
T icon
AT&T
T
+$674K
3
ROKU icon
Roku
ROKU
+$209K
4
ALGN icon
Align Technology
ALGN
+$142K
5
NVDA icon
NVIDIA
NVDA
+$123K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 21.25%
3 Consumer Discretionary 11.73%
4 Financials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$187K 0.1%
769
– –
WORK
77
DELISTED
Slack Technologies, Inc.
WORK
$180K 0.1%
4,067
– –
DIS icon
78
Walt Disney
DIS
$167B
$171K 0.1%
975
+205
+27% +$36.9K
TREX icon
79
Trex
TREX
$4.51B
$169K 0.09%
1,650
– –
AMWD
80
DELISTED
American Woodmark
AMWD
$155K 0.09%
1,900
– –
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$136K 0.08%
390
– –
ABBV icon
82
AbbVie
ABBV
$443B
$132K 0.07%
1,173
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$131K 0.07%
570
– –
KR icon
84
Kroger
KR
$35.4B
$122K 0.07%
3,175
+665
+26% +$25K
AMAT icon
85
Applied Materials
AMAT
$403B
$120K 0.07%
843
– –
USB icon
86
US Bancorp
USB
$98.2B
$118K 0.07%
2,065
+340
+20% +$19.9K
LH icon
87
Labcorp
LH
$25B
$110K 0.06%
466
– –
CVX icon
88
Chevron
CVX
$392B
$102K 0.06%
+975
New +$103K
LOGI icon
89
Logitech
LOGI
$14.7B
$100K 0.06%
+830
New +$97.1K
CASY icon
90
Casey's General Stores
CASY
$32.2B
$97K 0.05%
500
+55
+12% +$11.8K
AVGO icon
91
Broadcom
AVGO
$1.85T
$93K 0.05%
1,950
– –
MS icon
92
Morgan Stanley
MS
$331B
$89K 0.05%
975
– –
PAYC icon
93
Paycom
PAYC
$7.64B
$89K 0.05%
245
– –
JWN
94
DELISTED
Nordstrom
JWN
$78K 0.04%
2,145
+60
+3% +$2.19K
HSIC icon
95
Henry Schein
HSIC
$9.77B
$69K 0.04%
930
– –
MU icon
96
Micron Technology
MU
$930B
$68K 0.04%
805
+120
+18% +$10.1K
CABO icon
97
Cable One
CABO
$227M
$67K 0.04%
35
– –
TSCO icon
98
Tractor Supply
TSCO
$16.1B
$66K 0.04%
1,775
+325
+22% +$11.9K
COUP
99
DELISTED
Coupa Software Incorporated
COUP
$60K 0.03%
230
-215
-48% -$53.3K
COR
100
DELISTED
Coresite Realty Corporation
COR
$58K 0.03%
430
– –
1 2 3
4
5

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WD Rutherford's Q2 2021 Portfolio in Review

As of Q2 2021, WD Rutherford held 126 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WD Rutherford's Q2 2021 filing shows 5 new, 56 increased, 21 reduced and 3 closed positions. Its largest new stake was SVB Financial Group: 380 shares worth $211K. The largest sale was Clorox, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q2 2021 buy was SVB Financial Group: 380 shares worth $211K.
  • WD Rutherford added most to e.l.f. Beauty in Q2 2021, an estimated $81.6K increase.
  • WD Rutherford's biggest Q2 2021 reduction was Roku, cutting an estimated $209K.
  • WD Rutherford fully exited Clorox in Q2 2021, selling an estimated $1.58M.
  • WD Rutherford's ten largest holdings make up 32% of its $180M portfolio in Q2 2021.
  • WD Rutherford opened 5 new positions and closed 3 in Q2 2021.
  • WD Rutherford's portfolio value rose 12% quarter-over-quarter to $180M.

Based on WD Rutherford's 13F filing for Q2 2021, filed 19 Jul 2021.