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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
+14.04%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
94%
Top 10 Hldgs %
33.3%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.54M
2
NVDA icon
NVIDIA
NVDA
+$6.14M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
ADBE icon
Adobe
ADBE
+$5.23M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 20.75%
3 Consumer Discretionary 11.74%
4 Financials 10.85%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
101
Chegg
CHGG
$110M
$23K 0.01%
+255
New +$20.3K
WDAY icon
102
Workday
WDAY
$39.6B
$22K 0.01%
+90
New +$20.2K
AMAT icon
103
Applied Materials
AMAT
$403B
$18K 0.01%
+213
New +$15.7K
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.44B
$18K 0.01%
+220
New +$19.2K
GS icon
105
Goldman Sachs
GS
$300B
$16K 0.01%
+60
New +$13.4K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$16K 0.01%
+225
New +$15.4K
CACI icon
107
CACI
CACI
$11B
$15K 0.01%
+61
New +$14.1K
ZM icon
108
Zoom
ZM
$28.2B
$13K 0.01%
+40
New +$17.8K
SO icon
109
Southern Company
SO
$109B
$11K 0.01%
+173
New +$10.4K
MU icon
110
Micron Technology
MU
$930B
$8K 0.01%
+110
New +$6.63K
TER icon
111
Teradyne
TER
$57.6B
$6K ﹤0.01%
+50
New +$5.11K
ACN icon
112
Accenture
ACN
$102B
$4K ﹤0.01%
+16
New +$3.83K
SWCH
113
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
+200
New +$3.13K
1 2 3 4
5

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WD Rutherford's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for WD Rutherford, which disclosed 115 positions worth $158M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 54,406 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q4 2020 buy was Apple: 54,406 shares worth $7.22M.
  • WD Rutherford's ten largest holdings make up 33% of its $158M portfolio in Q4 2020.
  • WD Rutherford disclosed 115 positions in Q4 2020, its first 13F filing on record.

Based on WD Rutherford's 13F filing for Q4 2020, filed 8 Feb 2021.