We are live on ! Find out more
WR

WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
-18.55%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$45.5M
Cap. Flow
-$12.2M
Cap. Flow %
-9.45%
Top 10 Hldgs %
35.33%
Holding
147
New
14
Increased
38
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.77M
2
KEY icon
KeyCorp
KEY
+$1.76M
3
KR icon
Kroger
KR
+$804K
4
HAL icon
Halliburton
HAL
+$775K
5
MOS icon
The Mosaic Company
MOS
+$456K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.63M
2
XYZ
Block Inc
XYZ
+$2.55M
3
GPN icon
Global Payments
GPN
+$2.36M
4
BURL icon
Burlington
BURL
+$1.89M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 20.68%
3 Consumer Staples 12.44%
4 Financials 10.63%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.1M 4.71%
44,614
-730
-2% -$111K
COST icon
2
Costco
COST
$422B
$5.24M 4.05%
10,941
-103
-0.9% -$52.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.22M 4.03%
20,326
-520
-2% -$141K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.06M 3.91%
334,060
-13,450
-4% -$254K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$4.74M 3.66%
8,732
– –
EW icon
6
Edwards Lifesciences
EW
$49.6B
$4.4M 3.4%
46,300
-20
-0% -$2.07K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.92M 3.03%
35,980
-300
-0.8% -$35.3K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$3.75M 2.9%
49,097
-1,430
-3% -$134K
V icon
9
Visa
V
$684B
$3.65M 2.82%
18,560
+55
+0.3% +$11.4K
ADBE icon
10
Adobe
ADBE
$99.5B
$3.65M 2.82%
9,971
+15
+0.2% +$6.11K
HD icon
11
Home Depot
HD
$331B
$3.52M 2.72%
12,832
+30
+0.2% +$8.86K
MA icon
12
Mastercard
MA
$502B
$3.44M 2.66%
10,907
+20
+0.2% +$6.89K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$3.44M 2.66%
37,122
-5
-0% -$472
COO icon
14
Cooper Companies
COO
$14.1B
$3.35M 2.59%
42,772
+320
+0.8% +$28.3K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.25M 2.51%
30,640
+540
+2% +$67.6K
NKE icon
16
Nike
NKE
$61.9B
$2.9M 2.24%
28,365
+105
+0.4% +$12.4K
NOW icon
17
ServiceNow
NOW
$115B
$2.84M 2.19%
29,875
+100
+0.3% +$9.53K
FTNT icon
18
Fortinet
FTNT
$119B
$2.83M 2.18%
49,980
+250
+0.5% +$14.8K
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$2.69M 2.07%
7,655
+25
+0.3% +$10.2K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.68M 2.07%
23,820
-80
-0.3% -$9.91K
CRM icon
21
Salesforce
CRM
$151B
$2.57M 1.98%
15,571
-125
-0.8% -$22.1K
ANET icon
22
Arista Networks
ANET
$227B
$2.47M 1.91%
105,300
+120
+0.1% +$3.29K
TMUS icon
23
T-Mobile US
TMUS
$185B
$2.4M 1.85%
17,807
+185
+1% +$24.1K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$2.33M 1.8%
11,610
+20
+0.2% +$4.69K
PANW icon
25
Palo Alto Networks
PANW
$270B
$2.32M 1.79%
28,230
+30
+0.1% +$2.66K
1
2 3 4 5

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

WD Rutherford's Q2 2022 Portfolio in Review

As of Q2 2022, WD Rutherford held 147 positions worth $129M, down 26% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WD Rutherford withdrew a net $12.2M in Q2 2022, closing 34 positions and reducing 29 holdings. Its most notable exit was Align Technology, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, WD Rutherford opened a new position in Bunge Global worth $1.44M.

  • WD Rutherford's largest Q2 2022 buy was Bunge Global: 15,914 shares worth $1.44M.
  • WD Rutherford added most to Kroger in Q2 2022, an estimated $804K increase.
  • WD Rutherford's biggest Q2 2022 reduction was Netflix, cutting an estimated $977K.
  • WD Rutherford fully exited Align Technology in Q2 2022, selling an estimated $3.63M.
  • WD Rutherford's ten largest holdings make up 35% of its $129M portfolio in Q2 2022.
  • WD Rutherford opened 14 new positions and closed 34 in Q2 2022.
  • WD Rutherford's portfolio value fell 26% quarter-over-quarter to $129M.

Based on WD Rutherford's 13F filing for Q2 2022, filed 25 Jul 2022.