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
+16.72%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.5M
(+11%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
130
New
–
Increased
27
Reduced
36
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.29M |
| 2 |
Deere & Co
DE
|
+$789K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$683K |
| 4 |
SLB Ltd
SLB
|
+$603K |
| 5 |
McDonald's
MCD
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$917K |
| 2 |
Salesforce
CRM
|
+$829K |
| 3 |
The Mosaic Company
MOS
|
+$773K |
| 4 |
Bunge Global
BG
|
+$712K |
| 5 |
Arista Networks
ANET
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.91% |
| 2 | Healthcare | 19.89% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$25B
| – | – |
-565
| Closed | -$114K |
|
102
Lumentum
LITE
$55.5B
| – | – |
-2,862
| Closed | -$149K |
|
103
Eli Lilly
LLY
$1.02T
| – | – |
-520
| Closed | -$190K |
|
104
Mattel
MAT
$4.38B
| – | – |
-2,610
| Closed | -$46.6K |
|
105
MasterBrand
MBC
$1.06B
| – | – |
-360
| Closed | -$2.72K |
|
106
Medtronic
MDT
$109B
| – | – |
-1,530
| Closed | -$119K |
|
107
Morgan Stanley
MS
$331B
| – | – |
-1,215
| Closed | -$103K |
|
108
Micron Technology
MU
$930B
| – | – |
-295
| Closed | -$14.7K |
|
109
Occidental Petroleum
OXY
$56.8B
| – | – |
-150
| Closed | -$9.45K |
|
110
Paycom
PAYC
$7.64B
| – | – |
-220
| Closed | -$68.3K |
|
111
PepsiCo
PEP
$190B
| – | – |
-30
| Closed | -$5.42K |
|
112
Pfizer
PFE
$143B
| – | – |
-2,490
| Closed | -$128K |
|
113
Public Storage
PSA
$60.5B
| – | – |
-637
| Closed | -$178K |
|
114
Qualcomm
QCOM
$155B
| – | – |
-285
| Closed | -$31.3K |
|
115
RPM International
RPM
$13.7B
| – | – |
-40
| Closed | -$3.9K |
|
116
Skyworks Solutions
SWKS
$9.37B
| – | – |
-510
| Closed | -$46.5K |
|
117
AT&T
T
$159B
| – | – |
-3,775
| Closed | -$69.5K |
|
118
Teledyne Technologies
TDY
$30.4B
| – | – |
-4
| Closed | -$1.6K |
|
119
Teradyne
TER
$57.6B
| – | – |
-65
| Closed | -$5.68K |
|
120
Target
TGT
$65.6B
| – | – |
-55
| Closed | -$8.2K |
|
121
US Bancorp
USB
$98.2B
| – | – |
-1,825
| Closed | -$79.6K |
|
122
Verizon
VZ
$195B
| – | – |
-3,385
| Closed | -$133K |
|
123
Warner Bros
WBD
$65.9B
| – | – |
-821
| Closed | -$7.78K |
|
124
Waste Management
WM
$90.6B
| – | – |
-293
| Closed | -$46K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| – | – |
-430
| Closed | -$21.5K |
|
Similar funds
MC
AA
EFP
AWA
TLA
IIA
RCA
TAP
WD Rutherford's Q1 2023 Portfolio in Review
As of Q1 2023, WD Rutherford held 130 positions worth $142M, up 11% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WD Rutherford's Q1 2023 filing shows 27 increased, 36 reduced and 54 closed positions. The largest sale was KeyCorp, an estimated $917K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WD Rutherford added most to Ulta Beauty in Q1 2023, an estimated $1.29M increase.
- WD Rutherford's biggest Q1 2023 reduction was Salesforce, cutting an estimated $829K.
- WD Rutherford fully exited KeyCorp in Q1 2023, selling an estimated $917K.
- WD Rutherford's ten largest holdings make up 34% of its $142M portfolio in Q1 2023.
- WD Rutherford opened 0 new positions and closed 54 in Q1 2023.
- WD Rutherford's portfolio value rose 11% quarter-over-quarter to $142M.
Based on WD Rutherford's 13F filing for Q1 2023, filed 11 Apr 2023.