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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$10.3M 5.22%
350,760
-30,700
-8% -$845K
AAPL icon
2
Apple
AAPL
$4.54T
$8.09M 4.1%
45,579
-827
-2% -$131K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$7.29M 3.69%
50,642
-1,112
-2% -$149K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.01M 3.55%
20,856
-580
-3% -$188K
COST icon
5
Costco
COST
$422B
$6.31M 3.2%
11,120
-255
-2% -$131K
EW icon
6
Edwards Lifesciences
EW
$49.6B
$6.02M 3.05%
46,435
-740
-2% -$86.3K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$5.91M 2.99%
8,850
-170
-2% -$106K
ADBE icon
8
Adobe
ADBE
$99.5B
$5.69M 2.88%
10,031
-290
-3% -$181K
ALGN icon
9
Align Technology
ALGN
$12.1B
$5.51M 2.79%
8,389
-131
-2% -$84.2K
HD icon
10
Home Depot
HD
$331B
$5.37M 2.72%
12,927
-285
-2% -$108K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.29M 2.68%
36,500
-780
-2% -$112K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$5.1M 2.58%
7,740
-155
-2% -$97.3K
NFLX icon
13
Netflix
NFLX
$299B
$5.04M 2.55%
83,720
-1,450
-2% -$92.6K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.96M 2.51%
29,780
-460
-2% -$78.7K
NKE icon
15
Nike
NKE
$61.9B
$4.67M 2.36%
28,018
-675
-2% -$111K
COO icon
16
Cooper Companies
COO
$14.1B
$4.49M 2.27%
42,840
-560
-1% -$57K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$4.16M 2.1%
11,565
-135
-1% -$46.4K
MA icon
18
Mastercard
MA
$502B
$3.95M 2%
11,001
-210
-2% -$72.6K
V icon
19
Visa
V
$684B
$3.95M 2%
18,225
-335
-2% -$71.9K
CRM icon
20
Salesforce
CRM
$151B
$3.93M 1.99%
15,469
-355
-2% -$99.8K
NOW icon
21
ServiceNow
NOW
$115B
$3.86M 1.95%
29,700
-575
-2% -$75.5K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$3.82M 1.94%
37,292
-400
-1% -$36.3K
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.81M 1.93%
24,055
-270
-1% -$44.3K
ANET icon
24
Arista Networks
ANET
$227B
$3.79M 1.92%
105,440
-1,040
-1% -$31K
FTNT icon
25
Fortinet
FTNT
$119B
$3.64M 1.84%
50,615
+1,710
+3% +$113K
1
2 3 4 5

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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.