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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
+4.15%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.55M
Cap. Flow
+$907K
Cap. Flow %
0.44%
Top 10 Hldgs %
32.68%
Holding
99
New
2
Increased
42
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.28M
2
CMI icon
Cummins
CMI
+$1.14M
3
GEHC icon
GE HealthCare
GEHC
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.04M
5
ELF icon
e.l.f. Beauty
ELF
+$1.03M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.48M
2
HAL icon
Halliburton
HAL
+$2.1M
3
LULU icon
lululemon athletica
LULU
+$1.92M
4
EW icon
Edwards Lifesciences
EW
+$1.65M
5
NKE icon
Nike
NKE
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Healthcare 12.8%
3 Consumer Discretionary 11.85%
4 Financials 10.16%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
76
Wingstop
WING
$3.53B
$240K 0.12%
+578
New +$225K
GEV icon
77
GE Vernova
GEV
$264B
$238K 0.12%
935
– –
NKE icon
78
Nike
NKE
$61.9B
$234K 0.11%
2,645
-17,245
-87% -$1.35M
ABT icon
79
Abbott
ABT
$183B
– –
-3,991
Closed -$415K
ANSS
80
DELISTED
Ansys
ANSS
– –
-742
Closed -$239K
ASML icon
81
ASML
ASML
$626B
– –
-30
Closed -$30.7K
DE icon
82
Deere & Co
DE
$160B
– –
-2,118
Closed -$791K
DGX icon
83
Quest Diagnostics
DGX
$25.7B
– –
-220
Closed -$30.1K
DHI icon
84
D.R. Horton
DHI
$40B
– –
-137
Closed -$19.3K
FND icon
85
Floor & Decor
FND
$6.13B
– –
-962
Closed -$95.6K
HAL icon
86
Halliburton
HAL
$26.9B
– –
-62,040
Closed -$2.1M
LEN icon
87
Lennar Class A
LEN
$19.8B
– –
-98
Closed -$14.2K
LULU icon
88
lululemon athletica
LULU
$13.5B
– –
-6,421
Closed -$1.92M
LW icon
89
Lamb Weston
LW
$7.22B
– –
-260
Closed -$21.9K
MDT icon
90
Medtronic
MDT
$109B
– –
-2,205
Closed -$174K
MS icon
91
Morgan Stanley
MS
$331B
– –
-715
Closed -$69.5K
MUSA icon
92
Murphy USA
MUSA
$11.2B
– –
-272
Closed -$128K
NXPI icon
93
NXP Semiconductors
NXPI
$57.8B
– –
-1,210
Closed -$326K
ODD icon
94
ODDITY Tech
ODD
$654M
– –
-134
Closed -$5.26K
RTX icon
95
RTX Corp
RTX
$290B
– –
-2,366
Closed -$238K
SCHW
96
Charles Schwab
SCHW
$183B
– –
-580
Closed -$42.7K
SHOP icon
97
Shopify
SHOP
$152B
– –
-150
Closed -$9.91K
SLB icon
98
SLB Ltd
SLB
$73.6B
– –
-11,295
Closed -$533K
WM icon
99
Waste Management
WM
$90.6B
– –
-288
Closed -$61.4K
1 2 3
4

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AA
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EFP
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AWA
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WD Rutherford's Q3 2024 Portfolio in Review

As of Q3 2024, WD Rutherford held 99 positions worth $205M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WD Rutherford's Q3 2024 filing shows 2 new, 42 increased, 32 reduced and 21 closed positions. Its largest new stake was Abercrombie & Fitch: 3,923 shares worth $549K. The largest sale was Charles River Laboratories, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q3 2024 buy was Abercrombie & Fitch: 3,923 shares worth $549K.
  • WD Rutherford added most to TJX Companies in Q3 2024, an estimated $1.28M increase.
  • WD Rutherford's biggest Q3 2024 reduction was Charles River Laboratories, cutting an estimated $2.48M.
  • WD Rutherford fully exited Halliburton in Q3 2024, selling an estimated $2.1M.
  • WD Rutherford's ten largest holdings make up 33% of its $205M portfolio in Q3 2024.
  • WD Rutherford opened 2 new positions and closed 21 in Q3 2024.
  • WD Rutherford's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on WD Rutherford's 13F filing for Q3 2024, filed 25 Oct 2024.