We are live on ! Find out more
WR

WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.69M
Cap. Flow
+$1.98M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.32%
Holding
123
New
8
Increased
56
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.21M
2
TMUS icon
T-Mobile US
TMUS
+$597K
3
SPGI icon
S&P Global
SPGI
+$404K
4
CRL icon
Charles River Laboratories
CRL
+$395K
5
ROKU icon
Roku
ROKU
+$388K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$843K
2
AAPL icon
Apple
AAPL
+$626K
3
NOW icon
ServiceNow
NOW
+$459K
4
XYZ
Block Inc
XYZ
+$439K
5
DG
DOLLAR GENERAL CORP
DG
+$393K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 20.59%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.1B
$51K 0.03%
1,450
-2,000
-58% -$63.8K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$44K 0.03%
655
+430
+191% +$29.2K
TJX icon
103
TJX Companies
TJX
$174B
$41K 0.03%
625
+100
+19% +$6.69K
WM icon
104
Waste Management
WM
$90.6B
$38K 0.02%
293
– –
ZM icon
105
Zoom
ZM
$28.2B
$35K 0.02%
110
+70
+175% +$25.8K
BGS icon
106
B&G Foods
BGS
$287M
$31K 0.02%
1,005
– –
SBUX icon
107
Starbucks
SBUX
$120B
$29K 0.02%
+265
New +$27.8K
EQIX icon
108
Equinix
EQIX
$101B
$27K 0.02%
40
– –
FAST icon
109
Fastenal
FAST
$54.7B
$24K 0.01%
+950
New +$22.7K
CHGG icon
110
Chegg
CHGG
$110M
$22K 0.01%
255
– –
WDAY icon
111
Workday
WDAY
$39.6B
$22K 0.01%
90
– –
CACI icon
112
CACI
CACI
$11B
$15K 0.01%
61
– –
SO icon
113
Southern Company
SO
$109B
$11K 0.01%
173
– –
TER icon
114
Teradyne
TER
$57.6B
$6K ﹤0.01%
50
– –
FRC
115
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+30
New +$4.86K
ACN icon
116
Accenture
ACN
$102B
$4K ﹤0.01%
16
– –
SWCH
117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
200
– –
INTU icon
118
Intuit
INTU
$86.5B
– –
-175
Closed -$66K
OLLI icon
119
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-220
Closed -$18K
1 2 3 4
5

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

WD Rutherford's Q1 2021 Portfolio in Review

As of Q1 2021, WD Rutherford held 123 positions worth $161M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WD Rutherford's Q1 2021 filing shows 8 new, 56 increased, 25 reduced and 2 closed positions. Its largest new stake was Walt Disney: 770 shares worth $142K. The largest sale was Mastercard, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q1 2021 buy was Walt Disney: 770 shares worth $142K.
  • WD Rutherford added most to Activision Blizzard in Q1 2021, an estimated $1.21M increase.
  • WD Rutherford's biggest Q1 2021 reduction was Mastercard, cutting an estimated $843K.
  • WD Rutherford fully exited Intuit in Q1 2021, selling an estimated $66K.
  • WD Rutherford's ten largest holdings make up 30% of its $161M portfolio in Q1 2021.
  • WD Rutherford opened 8 new positions and closed 2 in Q1 2021.
  • WD Rutherford's portfolio value rose 1.7% quarter-over-quarter to $161M.

Based on WD Rutherford's 13F filing for Q1 2021, filed 7 May 2021.