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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
-6.41%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.97M
Cap. Flow
+$5.28M
Cap. Flow %
4.24%
Top 10 Hldgs %
33.15%
Holding
135
New
22
Increased
26
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.36M
2
CVX icon
Chevron
CVX
+$1.26M
3
MUSA icon
Murphy USA
MUSA
+$941K
4
MOS icon
The Mosaic Company
MOS
+$711K
5
ABBV icon
AbbVie
ABBV
+$687K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$593K
2
AAPL icon
Apple
AAPL
+$293K
3
COST icon
Costco
COST
+$169K
4
EW icon
Edwards Lifesciences
EW
+$127K
5
AMD icon
Advanced Micro Devices
AMD
+$115K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 20.99%
3 Consumer Staples 11.67%
4 Consumer Discretionary 11.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$36K 0.03%
+155
New +$39.6K
BAC icon
102
Bank of America
BAC
$435B
$33K 0.03%
+1,090
New +$36.4K
AZO icon
103
AutoZone
AZO
$49.2B
$32K 0.03%
+15
New +$32.7K
QCOM icon
104
Qualcomm
QCOM
$155B
$32K 0.03%
285
+35
+14% +$4.81K
WMT icon
105
Walmart Inc
WMT
$885B
$31K 0.02%
720
– –
CABO icon
106
Cable One
CABO
$227M
$30K 0.02%
35
– –
TDY icon
107
Teledyne Technologies
TDY
$30.4B
$27K 0.02%
79
– –
GPC icon
108
Genuine Parts
GPC
$17.1B
$25K 0.02%
+170
New +$25.7K
MGPI icon
109
MGP Ingredients
MGPI
$379M
$25K 0.02%
+240
New +$25.8K
MU icon
110
Micron Technology
MU
$930B
$25K 0.02%
495
+65
+15% +$3.77K
EQIX icon
111
Equinix
EQIX
$101B
$23K 0.02%
40
– –
CRWD icon
112
CrowdStrike
CRWD
$194B
$21K 0.02%
520
– –
FBIN icon
113
Fortune Brands Innovations
FBIN
$5.88B
$19K 0.02%
421
+99
+31% +$5.38K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
430
– –
HBAN icon
115
Huntington Bancshares
HBAN
$34.4B
$15K 0.01%
1,170
– –
FDX icon
116
FedEx
FDX
$72.7B
$10K 0.01%
70
– –
ALB icon
117
Albemarle
ALB
$13.9B
$9K 0.01%
35
– –
WBD icon
118
Warner Bros
WBD
$65.9B
$9K 0.01%
821
– –
TGT icon
119
Target
TGT
$65.6B
$8K 0.01%
+55
New +$8.81K
DHI icon
120
D.R. Horton
DHI
$40B
$6K ﹤0.01%
95
– –
DVN icon
121
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
+95
New +$5.9K
DXCM icon
122
DexCom
DXCM
$31.5B
$6K ﹤0.01%
+70
New +$5.93K
ADI icon
123
Analog Devices
ADI
$179B
$5K ﹤0.01%
35
– –
ASTLW icon
124
Algoma Steel Group Warrant
ASTLW
$242K
$5K ﹤0.01%
5,000
– –
KDP icon
125
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
+145
New +$5.49K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q3 2022, WD Rutherford held 135 positions worth $125M, down 3.8% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WD Rutherford deployed $5.28M of net new capital in Q3 2022, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was McKesson: 3,925 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $593K trimmed.

  • WD Rutherford's largest Q3 2022 buy was McKesson: 3,925 shares worth $1.33M.
  • WD Rutherford added most to Chevron in Q3 2022, an estimated $1.26M increase.
  • WD Rutherford's biggest Q3 2022 reduction was Netflix, cutting an estimated $593K.
  • WD Rutherford's ten largest holdings make up 33% of its $125M portfolio in Q3 2022.
  • WD Rutherford opened 22 new positions and closed 0 in Q3 2022.
  • WD Rutherford's portfolio value fell 3.8% quarter-over-quarter to $125M.

Based on WD Rutherford's 13F filing for Q3 2022, filed 3 Nov 2022.