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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
SO icon
126
Southern Company
SO
$109B
– –
-173
Closed -$11K
VMC icon
127
Vulcan Materials
VMC
$34.8B
– –
-300
Closed -$51K
COR
128
DELISTED
Coresite Realty Corporation
COR
– –
-430
Closed -$60K
KSU
129
DELISTED
Kansas City Southern
KSU
– –
-1,005
Closed -$272K
2 3 4 5
6

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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.