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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
+15.04%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.3M
(+12%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
94
New
23
Increased
29
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.7M |
| 2 |
Casey's General Stores
CASY
|
+$945K |
| 3 |
Public Storage
PSA
|
+$905K |
| 4 |
Meta Platforms (Facebook)
META
|
+$902K |
| 5 |
Ulta Beauty
ULTA
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.49M |
| 2 |
Advanced Micro Devices
AMD
|
+$743K |
| 3 |
Arista Networks
ANET
|
+$541K |
| 4 |
CrowdStrike
CRWD
|
+$295K |
| 5 |
JPMorgan Chase
JPM
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.14% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $258K | 0.13% |
742
| – | – |
|
77
Oracle
ORCL
$374B
| $223K | 0.12% |
+1,775
| New | +$203K |
|
78
Lamb Weston
LW
$7.22B
| $206K | 0.11% |
1,930
-1,080
| -36% | -$112K |
|
79
Eli Lilly
LLY
$1.02T
| $187K | 0.1% |
+240
| New | +$171K |
|
80
AutoZone
AZO
$49.2B
| $145K | 0.08% |
+46
| New | +$131K |
|
81
Floor & Decor
FND
$6.13B
| $125K | 0.06% |
+962
| New | +$109K |
|
82
Murphy USA
MUSA
$11.2B
| $122K | 0.06% |
+290
| New | +$113K |
|
83
Morgan Stanley
MS
$331B
| $107K | 0.06% |
+1,135
| New | +$100K |
|
84
TSMC
TSM
$2.1T
| $83.7K | 0.04% |
+615
| New | +$76.4K |
|
|
SCHW
85
Charles Schwab
SCHW
$183B
| $66.9K | 0.03% |
+925
| New | +$60.9K |
|
86
Waste Management
WM
$90.6B
| $61.4K | 0.03% |
+288
| New | +$56.6K |
|
87
On Holding
ONON
$12.1B
| $52K | 0.03% |
+1,470
| New | +$44.9K |
|
88
Synopsys
SNPS
$74.4B
| $40K | 0.02% |
+70
| New | +$38.5K |
|
89
ASML
ASML
$626B
| $29.1K | 0.02% |
+30
| New | +$26.6K |
|
90
Genuine Parts
GPC
$17.1B
| $26.3K | 0.01% |
+170
| New | +$24.8K |
|
91
Lithia Motors
LAD
$8.47B
| $24.1K | 0.01% |
+80
| New | +$23.6K |
|
92
Five Below
FIVE
$12B
| $22.7K | 0.01% |
+125
| New | +$24.1K |
|
93
Fortrea Holdings
FTRE
$1.82B
| $18.7K | 0.01% |
+465
| New | +$16.1K |
|
94
Lennar Class A
LEN
$19.8B
| $16.3K | 0.01% |
+98
| New | +$14.7K |
|
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WD Rutherford's Q1 2024 Portfolio in Review
As of Q1 2024, WD Rutherford held 94 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WD Rutherford deployed $7M of net new capital in Q1 2024, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,023 shares worth $982K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $2.49M trimmed.
- WD Rutherford's largest Q1 2024 buy was Meta Platforms (Facebook): 2,023 shares worth $982K.
- WD Rutherford added most to Netflix in Q1 2024, an estimated $1.7M increase.
- WD Rutherford's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.49M.
- WD Rutherford's ten largest holdings make up 32% of its $193M portfolio in Q1 2024.
- WD Rutherford opened 23 new positions and closed 0 in Q1 2024.
- WD Rutherford's portfolio value rose 12% quarter-over-quarter to $193M.
Based on WD Rutherford's 13F filing for Q1 2024, filed 16 Apr 2024.