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
-18.55%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$45.5M
Cap. Flow
-$12.2M
Cap. Flow %
-9.45%
Top 10 Hldgs %
35.33%
Holding
147
New
14
Increased
38
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.77M
2
KEY icon
KeyCorp
KEY
+$1.76M
3
KR icon
Kroger
KR
+$804K
4
HAL icon
Halliburton
HAL
+$775K
5
MOS icon
The Mosaic Company
MOS
+$456K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.63M
2
XYZ
Block Inc
XYZ
+$2.55M
3
GPN icon
Global Payments
GPN
+$2.36M
4
BURL icon
Burlington
BURL
+$1.89M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 20.68%
3 Consumer Staples 12.44%
4 Financials 10.63%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$87K 0.07%
1,150
-475
-29% -$38.9K
USB icon
77
US Bancorp
USB
$98.2B
$86K 0.07%
1,865
– –
CASY icon
78
Casey's General Stores
CASY
$32.2B
$82K 0.06%
445
– –
CP icon
79
Canadian Pacific Kansas City
CP
$78.1B
$82K 0.06%
1,167
-591
-34% -$42.8K
T icon
80
AT&T
T
$159B
$79K 0.06%
3,775
-720
-16% -$14.4K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$75K 0.06%
975
+85
+10% +$6.47K
PAYC icon
82
Paycom
PAYC
$7.64B
$62K 0.05%
220
-25
-10% -$7.38K
ULTA icon
83
Ulta Beauty
ULTA
$22B
$62K 0.05%
160
+70
+78% +$27.8K
HSIC icon
84
Henry Schein
HSIC
$9.77B
$60K 0.05%
780
– –
LAD icon
85
Lithia Motors
LAD
$8.47B
$59K 0.05%
+215
New +$62.7K
TJX icon
86
TJX Companies
TJX
$174B
$53K 0.04%
955
– –
CABO icon
87
Cable One
CABO
$227M
$45K 0.03%
35
– –
WM icon
88
Waste Management
WM
$90.6B
$45K 0.03%
293
– –
SWCH
89
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$45K 0.03%
1,350
– –
DIS icon
90
Walt Disney
DIS
$167B
$33K 0.03%
350
-660
-65% -$73.3K
QCOM icon
91
Qualcomm
QCOM
$155B
$32K 0.02%
250
+185
+285% +$25.1K
TDY icon
92
Teledyne Technologies
TDY
$30.4B
$30K 0.02%
+79
New +$32.9K
F icon
93
Ford
F
$58.5B
$29K 0.02%
2,563
– –
WMT icon
94
Walmart Inc
WMT
$885B
$29K 0.02%
+720
New +$33.2K
EQIX icon
95
Equinix
EQIX
$101B
$26K 0.02%
40
– –
MU icon
96
Micron Technology
MU
$930B
$24K 0.02%
430
-1,835
-81% -$125K
SLB icon
97
SLB Ltd
SLB
$73.6B
$23K 0.02%
640
– –
CRWD icon
98
CrowdStrike
CRWD
$194B
$22K 0.02%
520
– –
SRCL
99
DELISTED
Stericycle Inc
SRCL
$19K 0.01%
430
– –
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.88B
$16K 0.01%
+322
New +$18.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, WD Rutherford held 147 positions worth $129M, down 26% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WD Rutherford withdrew a net $12.2M in Q2 2022, closing 34 positions and reducing 29 holdings. Its most notable exit was Align Technology, an estimated $3.63M position sold in full.

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

Against the trend, WD Rutherford opened a new position in Bunge Global worth $1.44M.

  • WD Rutherford's largest Q2 2022 buy was Bunge Global: 15,914 shares worth $1.44M.
  • WD Rutherford added most to Kroger in Q2 2022, an estimated $804K increase.
  • WD Rutherford's biggest Q2 2022 reduction was Netflix, cutting an estimated $977K.
  • WD Rutherford fully exited Align Technology in Q2 2022, selling an estimated $3.63M.
  • WD Rutherford's ten largest holdings make up 35% of its $129M portfolio in Q2 2022.
  • WD Rutherford opened 14 new positions and closed 34 in Q2 2022.
  • WD Rutherford's portfolio value fell 26% quarter-over-quarter to $129M.

Based on WD Rutherford's 13F filing for Q2 2022, filed 25 Jul 2022.