We are live on ! Find out more
WR

WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.35M
Cap. Flow
+$1.51M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.64%
Holding
133
New
10
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.67M
2
DOCU
DocuSign
DOCU
+$643K
3
KBH icon
KB Home
KBH
+$304K
4
URI icon
United Rentals
URI
+$258K
5
CMI icon
Cummins
CMI
+$214K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$883K
3
IDXX icon
Idexx Laboratories
IDXX
+$597K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Healthcare 21.86%
3 Consumer Discretionary 11.4%
4 Financials 10.49%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.5B
$189K 0.1%
637
– –
EXP icon
77
Eagle Materials
EXP
$6.29B
$185K 0.1%
+1,410
New +$202K
TREX icon
78
Trex
TREX
$4.51B
$168K 0.09%
1,650
– –
AMGN icon
79
Amgen
AMGN
$208B
$164K 0.09%
769
– –
KR icon
80
Kroger
KR
$35.4B
$147K 0.08%
3,640
+465
+15% +$19.5K
LEN icon
81
Lennar Class A
LEN
$19.8B
$134K 0.07%
1,477
-3,760
-72% -$372K
LLY icon
82
Eli Lilly
LLY
$1.02T
$132K 0.07%
570
– –
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$132K 0.07%
390
– –
ABBV icon
84
AbbVie
ABBV
$443B
$127K 0.07%
1,173
– –
CVX icon
85
Chevron
CVX
$392B
$124K 0.07%
1,225
+250
+26% +$24.9K
PAYC icon
86
Paycom
PAYC
$7.64B
$121K 0.07%
245
– –
SBUX icon
87
Starbucks
SBUX
$120B
$115K 0.06%
1,040
+670
+181% +$78.4K
DIS icon
88
Walt Disney
DIS
$167B
$114K 0.06%
675
-300
-31% -$53.5K
LH icon
89
Labcorp
LH
$25B
$113K 0.06%
466
– –
USB icon
90
US Bancorp
USB
$98.2B
$111K 0.06%
1,865
-200
-10% -$11.4K
AMAT icon
91
Applied Materials
AMAT
$403B
$109K 0.06%
843
– –
AMWD
92
DELISTED
American Woodmark
AMWD
$99K 0.05%
1,510
-390
-21% -$28.6K
AVGO icon
93
Broadcom
AVGO
$1.85T
$95K 0.05%
1,950
– –
MS icon
94
Morgan Stanley
MS
$331B
$95K 0.05%
975
– –
CASY icon
95
Casey's General Stores
CASY
$32.2B
$94K 0.05%
500
– –
T icon
96
AT&T
T
$159B
$92K 0.05%
+4,495
New +$94.4K
TSCO icon
97
Tractor Supply
TSCO
$16.1B
$88K 0.05%
2,175
+400
+23% +$15.5K
HSIC icon
98
Henry Schein
HSIC
$9.77B
$71K 0.04%
930
– –
CABO icon
99
Cable One
CABO
$227M
$63K 0.03%
35
– –
TJX icon
100
TJX Companies
TJX
$174B
$63K 0.03%
955
+155
+19% +$10.8K
2 3
4
5 6

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
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
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

WD Rutherford's Q3 2021 Portfolio in Review

As of Q3 2021, WD Rutherford held 133 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WD Rutherford's Q3 2021 filing shows 10 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was KB Home: 7,327 shares worth $285K. The largest sale was Activision Blizzard, an estimated $1.41M.

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

  • WD Rutherford's largest Q3 2021 buy was KB Home: 7,327 shares worth $285K.
  • WD Rutherford added most to Cloudflare in Q3 2021, an estimated $1.67M increase.
  • WD Rutherford's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $883K.
  • WD Rutherford fully exited Activision Blizzard in Q3 2021, selling an estimated $1.41M.
  • WD Rutherford's ten largest holdings make up 32% of its $184M portfolio in Q3 2021.
  • WD Rutherford opened 10 new positions and closed 6 in Q3 2021.
  • WD Rutherford's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on WD Rutherford's 13F filing for Q3 2021, filed 1 Nov 2021.