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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
+1.47%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.69M
Cap. Flow
+$1.98M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.32%
Holding
123
New
8
Increased
56
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.21M
2
TMUS icon
T-Mobile US
TMUS
+$597K
3
SPGI icon
S&P Global
SPGI
+$404K
4
CRL icon
Charles River Laboratories
CRL
+$395K
5
ROKU icon
Roku
ROKU
+$388K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$843K
2
AAPL icon
Apple
AAPL
+$626K
3
NOW icon
ServiceNow
NOW
+$459K
4
XYZ
Block Inc
XYZ
+$439K
5
DG
DOLLAR GENERAL CORP
DG
+$393K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 20.59%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.05M 3.76%
49,526
-4,880
-9% -$626K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$5.76M 3.58%
431,680
-27,200
-6% -$366K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.53M 3.44%
23,443
-1,125
-5% -$261K
ADBE icon
4
Adobe
ADBE
$99.5B
$4.96M 3.09%
10,436
-385
-4% -$180K
ALGN icon
5
Align Technology
ALGN
$12.1B
$4.76M 2.96%
8,800
-349
-4% -$193K
AMZN icon
6
Amazon
AMZN
$2.92T
$4.59M 2.86%
29,680
-280
-0.9% -$44.4K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$4.32M 2.68%
8,819
-610
-6% -$306K
NFLX icon
8
Netflix
NFLX
$299B
$4.32M 2.68%
82,720
+1,880
+2% +$99.7K
XYZ
9
Block Inc
XYZ
$48.4B
$4.24M 2.64%
18,680
-1,875
-9% -$439K
GPN icon
10
Global Payments
GPN
$23B
$4.22M 2.62%
20,929
-65
-0.3% -$12.9K
COO icon
11
Cooper Companies
COO
$14.1B
$4.11M 2.56%
42,800
+360
+0.8% +$34.2K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$4.09M 2.55%
8,972
-570
-6% -$272K
COST icon
13
Costco
COST
$422B
$3.99M 2.48%
11,315
+240
+2% +$83.5K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$3.98M 2.47%
50,642
-1,675
-3% -$144K
EW icon
15
Edwards Lifesciences
EW
$49.6B
$3.95M 2.45%
47,175
-665
-1% -$56.2K
MA icon
16
Mastercard
MA
$502B
$3.88M 2.41%
10,886
-2,415
-18% -$843K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.87M 2.41%
37,520
+20
+0.1% +$1.97K
V icon
18
Visa
V
$684B
$3.85M 2.39%
18,185
-1,325
-7% -$279K
HD icon
19
Home Depot
HD
$331B
$3.84M 2.39%
12,592
+190
+2% +$52.4K
NKE icon
20
Nike
NKE
$61.9B
$3.75M 2.33%
28,198
-550
-2% -$76.5K
PYPL icon
21
PayPal
PYPL
$48.9B
$3.67M 2.28%
15,110
-1,115
-7% -$282K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.5M 2.18%
22,975
+1,205
+6% +$173K
BURL icon
23
Burlington
BURL
$23.2B
$3.48M 2.17%
11,652
-1,005
-8% -$273K
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$3.26M 2.03%
37,327
+685
+2% +$57.2K
CRM icon
25
Salesforce
CRM
$151B
$3.25M 2.02%
15,361
+140
+0.9% +$31.2K
1
2 3 4 5

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WD Rutherford's Q1 2021 Portfolio in Review

As of Q1 2021, WD Rutherford held 123 positions worth $161M, up 1.7% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WD Rutherford's Q1 2021 filing shows 8 new, 56 increased, 25 reduced and 2 closed positions. Its largest new stake was Walt Disney: 770 shares worth $142K. The largest sale was Mastercard, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q1 2021 buy was Walt Disney: 770 shares worth $142K.
  • WD Rutherford added most to Activision Blizzard in Q1 2021, an estimated $1.21M increase.
  • WD Rutherford's biggest Q1 2021 reduction was Mastercard, cutting an estimated $843K.
  • WD Rutherford fully exited Intuit in Q1 2021, selling an estimated $66K.
  • WD Rutherford's ten largest holdings make up 30% of its $161M portfolio in Q1 2021.
  • WD Rutherford opened 8 new positions and closed 2 in Q1 2021.
  • WD Rutherford's portfolio value rose 1.7% quarter-over-quarter to $161M.

Based on WD Rutherford's 13F filing for Q1 2021, filed 7 May 2021.