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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
+5%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.98M
Cap. Flow
+$462K
Cap. Flow %
0.23%
Top 10 Hldgs %
33.94%
Holding
100
New
6
Increased
37
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.93M
2
URI icon
United Rentals
URI
+$1.66M
3
GE icon
GE Aerospace
GE
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
CDNS icon
Cadence Design Systems
CDNS
+$712K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
CRWD icon
CrowdStrike
CRWD
+$1.27M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.13M
4
ABT icon
Abbott
ABT
+$801K
5
FTNT icon
Fortinet
FTNT
+$640K

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Healthcare 14.28%
3 Consumer Discretionary 11.73%
4 Financials 9.5%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$433B
$269K 0.13%
1,903
+128
+7% +$15.9K
ANSS
77
DELISTED
Ansys
ANSS
$239K 0.12%
742
– –
RTX icon
78
RTX Corp
RTX
$265B
$238K 0.12%
2,366
-1,304
-36% -$135K
LLY icon
79
Eli Lilly
LLY
$1.01T
$212K 0.11%
234
-6
-3% -$4.8K
MDT icon
80
Medtronic
MDT
$118B
$174K 0.09%
2,205
-925
-30% -$75.8K
GEV icon
81
GE Vernova
GEV
$246B
$160K 0.08%
+935
New +$148K
ONON icon
82
On Holding
ONON
$9.07B
$145K 0.07%
3,748
+2,278
+155% +$83.2K
AZO icon
83
AutoZone
AZO
$46.5B
$136K 0.07%
46
– –
MUSA icon
84
Murphy USA
MUSA
$9.43B
$128K 0.06%
272
-18
-6% -$7.84K
TSM icon
85
TSMC
TSM
$2.17T
$117K 0.06%
671
+56
+9% +$8.49K
FND icon
86
Floor & Decor
FND
$4.9B
$95.6K 0.05%
962
– –
MS icon
87
Morgan Stanley
MS
$318B
$69.5K 0.03%
715
-420
-37% -$40K
WM icon
88
Waste Management
WM
$85.5B
$61.4K 0.03%
288
– –
SCHW
89
Charles Schwab
SCHW
$182B
$42.7K 0.02%
580
-345
-37% -$25.5K
ASML icon
90
ASML
ASML
$615B
$30.7K 0.02%
30
– –
DGX icon
91
Quest Diagnostics
DGX
$27.3B
$30.1K 0.02%
220
-2,680
-92% -$367K
GPC icon
92
Genuine Parts
GPC
$18B
$23.5K 0.01%
170
– –
LW icon
93
Lamb Weston
LW
$6.53B
$21.9K 0.01%
260
-1,670
-87% -$142K
DHI icon
94
D.R. Horton
DHI
$38.7B
$19.3K 0.01%
137
-2,828
-95% -$415K
LEN icon
95
Lennar Class A
LEN
$18.9B
$14.2K 0.01%
98
– –
SHOP icon
96
Shopify
SHOP
$167B
$9.91K 0.01%
+150
New +$9.95K
ODD icon
97
ODDITY Tech
ODD
$837M
$5.26K ﹤0.01%
+134
New +$4.99K
FIVE icon
98
Five Below
FIVE
$13.1B
– –
-125
Closed -$22.7K
FTRE icon
99
Fortrea Holdings
FTRE
$1.9B
– –
-465
Closed -$18.7K
LAD icon
100
Lithia Motors
LAD
$7.46B
– –
-80
Closed -$24.1K
1 2 3
4

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BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $276M AUM 33.83% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

WD Rutherford's Q2 2024 Portfolio in Review

As of Q2 2024, WD Rutherford held 100 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q2 2024 filing shows 6 new, 37 increased, 45 reduced and 3 closed positions. Its largest new stake was Elastic: 3,701 shares worth $422K. The largest sale was NVIDIA, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q2 2024 buy was Elastic: 3,701 shares worth $422K.
  • WD Rutherford added most to Snowflake in Q2 2024, an estimated $1.93M increase.
  • WD Rutherford's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.82M.
  • WD Rutherford fully exited Lithia Motors in Q2 2024, selling an estimated $24.1K.
  • WD Rutherford's ten largest holdings make up 34% of its $199M portfolio in Q2 2024.
  • WD Rutherford opened 6 new positions and closed 3 in Q2 2024.
  • WD Rutherford's portfolio value rose 3.1% quarter-over-quarter to $199M.

Based on WD Rutherford's 13F filing for Q2 2024, filed 25 Jul 2024.