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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
+16.72%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.5M
(+11%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
130
New
–
Increased
27
Reduced
36
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.29M |
| 2 |
Deere & Co
DE
|
+$789K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$683K |
| 4 |
SLB Ltd
SLB
|
+$603K |
| 5 |
McDonald's
MCD
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$917K |
| 2 |
Salesforce
CRM
|
+$829K |
| 3 |
The Mosaic Company
MOS
|
+$773K |
| 4 |
Bunge Global
BG
|
+$712K |
| 5 |
Arista Networks
ANET
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.91% |
| 2 | Healthcare | 19.89% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$102B
| – | – |
-16
| Closed | -$4.27K |
|
77
Analog Devices
ADI
$179B
| – | – |
-35
| Closed | -$5.74K |
|
78
Albemarle
ALB
$13.9B
| – | – |
-35
| Closed | -$7.59K |
|
79
Applied Materials
AMAT
$403B
| – | – |
-916
| Closed | -$89.2K |
|
80
CALL
Algoma Steel Group Warrant
ASTLW
$242K
| – | – |
-5,000
| Closed | -$5.78K |
|
81
Broadcom
AVGO
$1.85T
| – | – |
-2,000
| Closed | -$112K |
|
82
AutoZone
AZO
$49.2B
| – | – |
-16
| Closed | -$39.5K |
|
83
Bank of America
BAC
$435B
| – | – |
-1,090
| Closed | -$36.1K |
|
84
B&G Foods
BGS
$287M
| – | – |
-8,310
| Closed | -$92.7K |
|
85
Bristol-Myers Squibb
BMY
$133B
| – | – |
-1,135
| Closed | -$81.7K |
|
86
Cable One
CABO
$227M
| – | – |
-35
| Closed | -$24.9K |
|
87
Casey's General Stores
CASY
$32.2B
| – | – |
-445
| Closed | -$99.8K |
|
88
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-1,167
| Closed | -$87K |
|
89
D.R. Horton
DHI
$40B
| – | – |
-95
| Closed | -$8.47K |
|
90
Walt Disney
DIS
$167B
| – | – |
-410
| Closed | -$35.6K |
|
91
Digital Realty Trust
DLR
$69.7B
| – | – |
-550
| Closed | -$57.7K |
|
92
Devon Energy
DVN
$52.1B
| – | – |
-95
| Closed | -$5.84K |
|
93
DexCom
DXCM
$31.5B
| – | – |
-70
| Closed | -$7.93K |
|
94
Equinix
EQIX
$101B
| – | – |
-40
| Closed | -$26.2K |
|
95
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-360
| Closed | -$20.6K |
|
96
FedEx
FDX
$72.7B
| – | – |
-70
| Closed | -$12.1K |
|
97
Huntington Bancshares
HBAN
$34.4B
| – | – |
-1,170
| Closed | -$16.5K |
|
98
Henry Schein
HSIC
$9.77B
| – | – |
-780
| Closed | -$62.3K |
|
99
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-145
| Closed | -$5.17K |
|
|
100
KeyCorp
KEY
$24.2B
| – | – |
-52,645
| Closed | -$917K |
|
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WD Rutherford's Q1 2023 Portfolio in Review
As of Q1 2023, WD Rutherford held 130 positions worth $142M, up 11% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WD Rutherford's Q1 2023 filing shows 27 increased, 36 reduced and 54 closed positions. The largest sale was KeyCorp, an estimated $917K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WD Rutherford added most to Ulta Beauty in Q1 2023, an estimated $1.29M increase.
- WD Rutherford's biggest Q1 2023 reduction was Salesforce, cutting an estimated $829K.
- WD Rutherford fully exited KeyCorp in Q1 2023, selling an estimated $917K.
- WD Rutherford's ten largest holdings make up 34% of its $142M portfolio in Q1 2023.
- WD Rutherford opened 0 new positions and closed 54 in Q1 2023.
- WD Rutherford's portfolio value rose 11% quarter-over-quarter to $142M.
Based on WD Rutherford's 13F filing for Q1 2023, filed 11 Apr 2023.