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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
+12.54%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
-$4.01M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.18%
Holding
131
New
4
Increased
15
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$878K
2
ELF icon
e.l.f. Beauty
ELF
+$392K
3
LRCX icon
Lam Research
LRCX
+$309K
4
CSCO icon
Cisco
CSCO
+$275K
5
SIVB
SVB Financial Group
SIVB
+$250K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$845K
2
DOCU
DocuSign
DOCU
+$827K
3
ROKU icon
Roku
ROKU
+$596K
4
TMUS icon
T-Mobile US
TMUS
+$361K
5
DG
DOLLAR GENERAL CORP
DG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Healthcare 21.61%
3 Consumer Discretionary 11.37%
4 Financials 9.33%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$31.5B
$64K 0.03%
145
– –
CABO icon
102
Cable One
CABO
$227M
$62K 0.03%
35
– –
F icon
103
Ford
F
$58.5B
$53K 0.03%
2,563
– –
BGS icon
104
B&G Foods
BGS
$287M
$51K 0.03%
1,655
– –
WM icon
105
Waste Management
WM
$90.6B
$49K 0.02%
293
– –
FDX icon
106
FedEx
FDX
$72.7B
$47K 0.02%
180
– –
SBUX icon
107
Starbucks
SBUX
$120B
$43K 0.02%
370
-670
-64% -$75.5K
COUP
108
DELISTED
Coupa Software Incorporated
COUP
$36K 0.02%
230
– –
EQIX icon
109
Equinix
EQIX
$101B
$34K 0.02%
40
– –
CRWD icon
110
CrowdStrike
CRWD
$194B
$27K 0.01%
520
– –
SRCL
111
DELISTED
Stericycle Inc
SRCL
$26K 0.01%
430
-225
-34% -$14.1K
WDAY icon
112
Workday
WDAY
$39.6B
$25K 0.01%
90
– –
ULTA icon
113
Ulta Beauty
ULTA
$22B
$19K 0.01%
45
– –
LOGI icon
114
Logitech
LOGI
$14.7B
$18K 0.01%
215
-430
-67% -$35.9K
CACI icon
115
CACI
CACI
$11B
$16K 0.01%
61
– –
DHI icon
116
D.R. Horton
DHI
$40B
$10K 0.01%
95
– –
TER icon
117
Teradyne
TER
$57.6B
$8K ﹤0.01%
50
– –
ACN icon
118
Accenture
ACN
$102B
$7K ﹤0.01%
16
– –
ZM icon
119
Zoom
ZM
$28.2B
$6K ﹤0.01%
35
– –
FRC
120
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
30
– –
SWCH
121
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
200
– –
DOCU
122
DocuSign
DOCU
$10.5B
$5K ﹤0.01%
30
-3,628
-99% -$827K
SNAP icon
123
Snap
SNAP
$7.89B
$3K ﹤0.01%
60
– –
AMGN icon
124
Amgen
AMGN
$208B
– –
-769
Closed -$164K
QRVO icon
125
Qorvo
QRVO
$7.99B
– –
-140
Closed -$23K
2 3 4
5
6

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MC
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AA
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EFP
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AWA
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TLA
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IIA
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RCA
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WD Rutherford's Q4 2021 Portfolio in Review

As of Q4 2021, WD Rutherford held 131 positions worth $198M, up 7.3% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q4 2021 filing shows 4 new, 15 increased, 55 reduced and 6 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 24,380 shares worth $887K. The largest sale was NVIDIA, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q4 2021 buy was Zurn Elkay Water Solutions: 24,380 shares worth $887K.
  • WD Rutherford added most to e.l.f. Beauty in Q4 2021, an estimated $392K increase.
  • WD Rutherford's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $845K.
  • WD Rutherford fully exited Kansas City Southern in Q4 2021, selling an estimated $272K.
  • WD Rutherford's ten largest holdings make up 34% of its $198M portfolio in Q4 2021.
  • WD Rutherford opened 4 new positions and closed 6 in Q4 2021.
  • WD Rutherford's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on WD Rutherford's 13F filing for Q4 2021, filed 28 Jan 2022.