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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
+2.53%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.35M
Cap. Flow
+$1.51M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.64%
Holding
133
New
10
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.67M
2
DOCU
DocuSign
DOCU
+$643K
3
KBH icon
KB Home
KBH
+$304K
4
URI icon
United Rentals
URI
+$258K
5
CMI icon
Cummins
CMI
+$214K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$883K
3
IDXX icon
Idexx Laboratories
IDXX
+$597K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Healthcare 21.86%
3 Consumer Discretionary 11.4%
4 Financials 10.49%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$7.9M 4.29%
381,460
-42,540
-10% -$883K
AAPL icon
2
Apple
AAPL
$4.54T
$6.57M 3.57%
46,406
-2,705
-6% -$398K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.04M 3.28%
21,436
-2,012
-9% -$585K
ADBE icon
4
Adobe
ADBE
$99.5B
$5.94M 3.23%
10,321
-115
-1% -$72.4K
ALGN icon
5
Align Technology
ALGN
$12.1B
$5.67M 3.08%
8,520
-40
-0.5% -$27.2K
EW icon
6
Edwards Lifesciences
EW
$49.6B
$5.34M 2.9%
47,175
-130
-0.3% -$14.8K
AMD icon
7
Advanced Micro Devices
AMD
$776B
$5.33M 2.89%
51,754
+557
+1% +$56.9K
NFLX icon
8
Netflix
NFLX
$299B
$5.2M 2.82%
85,170
+2,200
+3% +$121K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$5.15M 2.8%
9,020
+38
+0.4% +$20.9K
COST icon
10
Costco
COST
$422B
$5.11M 2.78%
11,375
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.98M 2.71%
37,280
+680
+2% +$92.5K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.97M 2.7%
30,240
+460
+2% +$79.3K
IDXX icon
13
Idexx Laboratories
IDXX
$44.1B
$4.91M 2.67%
7,895
-889
-10% -$597K
COO icon
14
Cooper Companies
COO
$14.1B
$4.48M 2.44%
43,400
+420
+1% +$44.8K
XYZ
15
Block Inc
XYZ
$48.4B
$4.46M 2.42%
18,578
-15
-0.1% -$3.85K
HD icon
16
Home Depot
HD
$331B
$4.34M 2.36%
13,212
+565
+4% +$186K
CRM icon
17
Salesforce
CRM
$151B
$4.29M 2.33%
15,824
+393
+3% +$99.8K
NKE icon
18
Nike
NKE
$61.9B
$4.17M 2.26%
28,693
+400
+1% +$65.2K
V icon
19
Visa
V
$684B
$4.13M 2.25%
18,560
+255
+1% +$59.8K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.98M 2.16%
24,325
+1,190
+5% +$187K
MA icon
21
Mastercard
MA
$502B
$3.9M 2.12%
11,211
+145
+1% +$52.7K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$3.88M 2.11%
11,700
-105
-0.9% -$35.3K
PYPL icon
23
PayPal
PYPL
$48.9B
$3.88M 2.11%
14,900
-320
-2% -$90.8K
NOW icon
24
ServiceNow
NOW
$115B
$3.77M 2.05%
30,275
-75
-0.2% -$9.08K
GPN icon
25
Global Payments
GPN
$23B
$3.37M 1.83%
21,374
+627
+3% +$109K
1
2 3 4 5

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WD Rutherford's Q3 2021 Portfolio in Review

As of Q3 2021, WD Rutherford held 133 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WD Rutherford's Q3 2021 filing shows 10 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was KB Home: 7,327 shares worth $285K. The largest sale was Activision Blizzard, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q3 2021 buy was KB Home: 7,327 shares worth $285K.
  • WD Rutherford added most to Cloudflare in Q3 2021, an estimated $1.67M increase.
  • WD Rutherford's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $883K.
  • WD Rutherford fully exited Activision Blizzard in Q3 2021, selling an estimated $1.41M.
  • WD Rutherford's ten largest holdings make up 32% of its $184M portfolio in Q3 2021.
  • WD Rutherford opened 10 new positions and closed 6 in Q3 2021.
  • WD Rutherford's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on WD Rutherford's 13F filing for Q3 2021, filed 1 Nov 2021.