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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
+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
Cap. Flow
-$1.08M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.13%
Holding
130
New
–
Increased
27
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.29M
2
DE icon
Deere & Co
DE
+$789K
3
CMG icon
Chipotle Mexican Grill
CMG
+$683K
4
SLB icon
SLB Ltd
SLB
+$603K
5
MCD icon
McDonald's
MCD
+$584K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$917K
2
CRM icon
Salesforce
CRM
+$829K
3
MOS icon
The Mosaic Company
MOS
+$773K
4
BG icon
Bunge Global
BG
+$712K
5
ANET icon
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
LTHM
126
DELISTED
Livent Corporation
LTHM
– –
-118
Closed -$2.35K
WWE
127
DELISTED
World Wrestling Entertainment
WWE
– –
-730
Closed -$50K
2 3 4 5
6

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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.