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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
+12.88%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.8%
Holding
83
New
7
Increased
17
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$411K
2
DG icon
Dollar General
DG
+$409K
3
DXCM icon
DexCom
DXCM
+$300K
4
LNTH icon
Lantheus
LNTH
+$275K
5
ANSS
Ansys
ANSS
+$250K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$768K
2
NVDA icon
NVIDIA
NVDA
+$490K
3
DG
DOLLAR GENERAL CORP
DG
+$464K
4
MSFT icon
Microsoft
MSFT
+$260K
5
PAYX icon
Paychex
PAYX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 19.48%
3 Consumer Discretionary 12.75%
4 Consumer Staples 9.47%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$244K 0.16%
+520
New +$218K
MOS icon
77
The Mosaic Company
MOS
$7.03B
$237K 0.15%
6,770
-595
-8% -$23K
GPC icon
78
Genuine Parts
GPC
$17.1B
$237K 0.15%
1,400
– –
CRWD icon
79
CrowdStrike
CRWD
$194B
$221K 0.14%
6,020
– –
F icon
80
Ford
F
$58.5B
$200K 0.13%
13,190
– –
PAYX icon
81
Paychex
PAYX
$41.6B
– –
-1,965
Closed -$225K
DG
82
DELISTED
DOLLAR GENERAL CORP
DG
– –
-2,205
Closed -$464K
1 2 3
4

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EFP
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AWA
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TLA
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WD Rutherford's Q2 2023 Portfolio in Review

As of Q2 2023, WD Rutherford held 83 positions worth $156M, up 10% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WD Rutherford's Q2 2023 filing shows 7 new, 17 increased, 42 reduced and 3 closed positions. Its largest new stake was US Bancorp: 12,730 shares worth $421K. The largest sale was e.l.f. Beauty, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q2 2023 buy was US Bancorp: 12,730 shares worth $421K.
  • WD Rutherford added most to Netflix in Q2 2023, an estimated $245K increase.
  • WD Rutherford's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $768K.
  • WD Rutherford fully exited DOLLAR GENERAL CORP in Q2 2023, selling an estimated $464K.
  • WD Rutherford's ten largest holdings make up 36% of its $156M portfolio in Q2 2023.
  • WD Rutherford opened 7 new positions and closed 3 in Q2 2023.
  • WD Rutherford's portfolio value rose 10% quarter-over-quarter to $156M.

Based on WD Rutherford's 13F filing for Q2 2023, filed 18 Jul 2023.