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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
+2.53%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.35M
Cap. Flow
+$1.51M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.64%
Holding
133
New
10
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.67M
2
DOCU
DocuSign
DOCU
+$643K
3
KBH icon
KB Home
KBH
+$304K
4
URI icon
United Rentals
URI
+$258K
5
CMI icon
Cummins
CMI
+$214K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$883K
3
IDXX icon
Idexx Laboratories
IDXX
+$597K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Healthcare 21.86%
3 Consumer Discretionary 11.4%
4 Financials 10.49%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
101
DELISTED
Coresite Realty Corporation
COR
$60K 0.03%
430
– –
LOGI icon
102
Logitech
LOGI
$14.7B
$57K 0.03%
645
-185
-22% -$20K
VMC icon
103
Vulcan Materials
VMC
$34.8B
$51K 0.03%
+300
New +$53.7K
MLM icon
104
Martin Marietta Materials
MLM
$31.5B
$50K 0.03%
+145
New +$52.7K
COUP
105
DELISTED
Coupa Software Incorporated
COUP
$50K 0.03%
230
– –
BGS icon
106
B&G Foods
BGS
$287M
$49K 0.03%
1,655
+650
+65% +$19.5K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$45K 0.02%
655
– –
WM icon
108
Waste Management
WM
$90.6B
$44K 0.02%
293
– –
FDX icon
109
FedEx
FDX
$72.7B
$39K 0.02%
180
– –
F icon
110
Ford
F
$58.5B
$36K 0.02%
2,563
– –
CRWD icon
111
CrowdStrike
CRWD
$194B
$32K 0.02%
520
– –
EQIX icon
112
Equinix
EQIX
$101B
$32K 0.02%
40
– –
MU icon
113
Micron Technology
MU
$930B
$31K 0.02%
430
-375
-47% -$28.2K
QRVO icon
114
Qorvo
QRVO
$7.99B
$23K 0.01%
+140
New +$26K
WDAY icon
115
Workday
WDAY
$39.6B
$22K 0.01%
90
– –
CACI icon
116
CACI
CACI
$11B
$16K 0.01%
61
– –
ULTA icon
117
Ulta Beauty
ULTA
$22B
$16K 0.01%
+45
New +$16.3K
SO icon
118
Southern Company
SO
$109B
$11K 0.01%
173
– –
ZM icon
119
Zoom
ZM
$28.2B
$9K ﹤0.01%
35
– –
DHI icon
120
D.R. Horton
DHI
$40B
$8K ﹤0.01%
+95
New +$8.75K
FRC
121
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
30
– –
ACN icon
122
Accenture
ACN
$102B
$5K ﹤0.01%
16
– –
TER icon
123
Teradyne
TER
$57.6B
$5K ﹤0.01%
50
– –
SWCH
124
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5K ﹤0.01%
200
– –
SNAP icon
125
Snap
SNAP
$7.89B
$4K ﹤0.01%
+60
New +$4.33K
2 3 4
5
6

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MC
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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
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TLA
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IIA
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RCA
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TAP
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WD Rutherford's Q3 2021 Portfolio in Review

As of Q3 2021, WD Rutherford held 133 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WD Rutherford's Q3 2021 filing shows 10 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was KB Home: 7,327 shares worth $285K. The largest sale was Activision Blizzard, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q3 2021 buy was KB Home: 7,327 shares worth $285K.
  • WD Rutherford added most to Cloudflare in Q3 2021, an estimated $1.67M increase.
  • WD Rutherford's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $883K.
  • WD Rutherford fully exited Activision Blizzard in Q3 2021, selling an estimated $1.41M.
  • WD Rutherford's ten largest holdings make up 32% of its $184M portfolio in Q3 2021.
  • WD Rutherford opened 10 new positions and closed 6 in Q3 2021.
  • WD Rutherford's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on WD Rutherford's 13F filing for Q3 2021, filed 1 Nov 2021.