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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
-8.44%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$22.5M
(-11%)
Cap. Flow
-$50.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
138
New
13
Increased
39
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.4M |
| 2 |
The Mosaic Company
MOS
|
+$1.03M |
| 3 |
Deere & Co
DE
|
+$391K |
| 4 |
Danaos Corp
DAC
|
+$175K |
| 5 |
Roblox
RBLX
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$1.44M |
| 2 |
Shopify
SHOP
|
+$1.06M |
| 3 |
Roku
ROKU
|
+$524K |
| 4 |
Global Payments
GPN
|
+$306K |
| 5 |
Burlington
BURL
|
+$98.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.35% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $9.48M | 5.42% |
347,510
-3,250
| -0.9% | -$81.5K |
|
2
Apple
AAPL
$4.54T
| $7.92M | 4.52% |
45,344
-235
| -0.5% | -$39.5K |
|
3
Microsoft
MSFT
$3.45T
| $6.43M | 3.67% |
20,846
-10
| -0% | -$3.01K |
|
4
Costco
COST
$422B
| $6.36M | 3.63% |
11,044
-76
| -0.7% | -$39.9K |
|
5
Advanced Micro Devices
AMD
$776B
| $5.53M | 3.16% |
50,527
-115
| -0.2% | -$13.7K |
|
6
Edwards Lifesciences
EW
$49.6B
| $5.45M | 3.12% |
46,320
-115
| -0.2% | -$12.9K |
|
7
Thermo Fisher Scientific
TMO
$213B
| $5.16M | 2.95% |
8,732
-118
| -1% | -$67.8K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.04M | 2.88% |
36,280
-220
| -0.6% | -$29.9K |
|
9
Amazon
AMZN
$2.92T
| $4.91M | 2.8% |
30,100
+320
| +1% | +$49.4K |
|
10
Adobe
ADBE
$99.5B
| $4.54M | 2.59% |
9,956
-75
| -0.7% | -$36.1K |
|
11
Cooper Companies
COO
$14.1B
| $4.43M | 2.53% |
42,452
-388
| -0.9% | -$39.1K |
|
12
Idexx Laboratories
IDXX
$44.1B
| $4.17M | 2.38% |
7,630
-110
| -1% | -$57.9K |
|
13
Visa
V
$684B
| $4.1M | 2.34% |
18,505
+280
| +2% | +$60.6K |
|
14
Mastercard
MA
$502B
| $3.89M | 2.22% |
10,887
-114
| -1% | -$41K |
|
15
Home Depot
HD
$331B
| $3.83M | 2.19% |
12,802
-125
| -1% | -$43.4K |
|
16
Nike
NKE
$61.9B
| $3.8M | 2.17% |
28,260
+242
| +0.9% | +$34K |
|
17
Church & Dwight Co
CHD
$23.4B
| $3.69M | 2.11% |
37,127
-165
| -0.4% | -$16.4K |
|
18
Arista Networks
ANET
$227B
| $3.65M | 2.09% |
105,180
-260
| -0.2% | -$8.22K |
|
19
Align Technology
ALGN
$12.1B
| $3.63M | 2.07% |
8,315
-74
| -0.9% | -$36K |
|
20
Intuitive Surgical
ISRG
$127B
| $3.5M | 2% |
11,590
+25
| +0.2% | +$7.3K |
|
21
Fortinet
FTNT
$119B
| $3.4M | 1.94% |
49,730
-885
| -2% | -$55K |
|
22
Salesforce
CRM
$151B
| $3.33M | 1.9% |
15,696
+227
| +1% | +$48.9K |
|
23
ServiceNow
NOW
$115B
| $3.32M | 1.89% |
29,775
+75
| +0.3% | +$8.4K |
|
24
JPMorgan Chase
JPM
$935B
| $3.26M | 1.86% |
23,900
-155
| -0.6% | -$22.9K |
|
25
Netflix
NFLX
$299B
| $3.07M | 1.75% |
81,950
-1,770
| -2% | -$73.7K |
|
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WD Rutherford's Q1 2022 Portfolio in Review
As of Q1 2022, WD Rutherford held 138 positions worth $175M, down 11% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WD Rutherford's Q1 2022 filing shows 13 new, 39 increased, 45 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 20,590 shares worth $1.37M. The largest sale was Cloudflare, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WD Rutherford's largest Q1 2022 buy was The Mosaic Company: 20,590 shares worth $1.37M.
- WD Rutherford added most to Chevron in Q1 2022, an estimated $1.4M increase.
- WD Rutherford's biggest Q1 2022 reduction was Cloudflare, cutting an estimated $1.44M.
- WD Rutherford fully exited Roku in Q1 2022, selling an estimated $524K.
- WD Rutherford's ten largest holdings make up 35% of its $175M portfolio in Q1 2022.
- WD Rutherford opened 13 new positions and closed 5 in Q1 2022.
- WD Rutherford's portfolio value fell 11% quarter-over-quarter to $175M.
Based on WD Rutherford's 13F filing for Q1 2022, filed 10 May 2022.