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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
-8.44%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$22.5M
Cap. Flow
-$50.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.74%
Holding
138
New
13
Increased
39
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.4M
2
MOS icon
The Mosaic Company
MOS
+$1.03M
3
DE icon
Deere & Co
DE
+$391K
4
DAC icon
Danaos Corp
DAC
+$175K
5
RBLX icon
Roblox
RBLX
+$152K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.44M
2
SHOP icon
Shopify
SHOP
+$1.06M
3
ROKU icon
Roku
ROKU
+$524K
4
GPN icon
Global Payments
GPN
+$306K
5
BURL icon
Burlington
BURL
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 21.16%
3 Consumer Discretionary 10.34%
4 Financials 9.45%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
101
Cable One
CABO
$227M
$51K 0.03%
35
– –
SHOP icon
102
Shopify
SHOP
$152B
$50K 0.03%
740
-12,850
-95% -$1.06M
EXP icon
103
Eagle Materials
EXP
$6.29B
$46K 0.03%
360
-85
-19% -$12.1K
WM icon
104
Waste Management
WM
$90.6B
$46K 0.03%
293
– –
BGS icon
105
B&G Foods
BGS
$287M
$45K 0.03%
1,655
– –
LEN icon
106
Lennar Class A
LEN
$19.8B
$44K 0.03%
563
-801
-59% -$72.2K
F icon
107
Ford
F
$58.5B
$43K 0.02%
2,563
– –
SWCH
108
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$42K 0.02%
1,350
+1,150
+575% +$30.7K
BCS icon
109
Barclays
BCS
$92.7B
$39K 0.02%
+4,875
New +$49.7K
DDOG icon
110
Datadog
DDOG
$95.4B
$39K 0.02%
+255
New +$37.3K
ULTA icon
111
Ulta Beauty
ULTA
$22B
$36K 0.02%
90
+45
+100% +$16.9K
SBUX icon
112
Starbucks
SBUX
$120B
$34K 0.02%
370
– –
NET icon
113
Cloudflare
NET
$99B
$31K 0.02%
255
-13,840
-98% -$1.44M
CRWD icon
114
CrowdStrike
CRWD
$194B
$30K 0.02%
520
– –
EQIX icon
115
Equinix
EQIX
$101B
$30K 0.02%
40
– –
COIN icon
116
Coinbase
COIN
$38.6B
$28K 0.02%
+150
New +$29.3K
KMX icon
117
CarMax
KMX
$8.13B
$26K 0.01%
+265
New +$28.5K
SLB icon
118
SLB Ltd
SLB
$73.6B
$26K 0.01%
+640
New +$25.1K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$25K 0.01%
430
– –
SNOW icon
120
Snowflake
SNOW
$102B
$24K 0.01%
+103
New +$26.6K
WDAY icon
121
Workday
WDAY
$39.6B
$22K 0.01%
90
– –
ASTLW icon
122
CALL
Algoma Steel Group Warrant
ASTLW
$242K
$16K 0.01%
+5,000
New +$12.7K
LOGI icon
123
Logitech
LOGI
$14.7B
$16K 0.01%
215
– –
QCOM icon
124
Qualcomm
QCOM
$155B
$10K 0.01%
+65
New +$10.9K
MELI icon
125
Mercado Libre
MELI
$95.2B
$8K ﹤0.01%
+7
New +$7.62K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q1 2022, WD Rutherford held 138 positions worth $175M, down 11% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WD Rutherford's Q1 2022 filing shows 13 new, 39 increased, 45 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 20,590 shares worth $1.37M. The largest sale was Cloudflare, an estimated $1.44M.

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

  • WD Rutherford's largest Q1 2022 buy was The Mosaic Company: 20,590 shares worth $1.37M.
  • WD Rutherford added most to Chevron in Q1 2022, an estimated $1.4M increase.
  • WD Rutherford's biggest Q1 2022 reduction was Cloudflare, cutting an estimated $1.44M.
  • WD Rutherford fully exited Roku in Q1 2022, selling an estimated $524K.
  • WD Rutherford's ten largest holdings make up 35% of its $175M portfolio in Q1 2022.
  • WD Rutherford opened 13 new positions and closed 5 in Q1 2022.
  • WD Rutherford's portfolio value fell 11% quarter-over-quarter to $175M.

Based on WD Rutherford's 13F filing for Q1 2022, filed 10 May 2022.