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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
+12.88%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.8%
Holding
83
New
7
Increased
17
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$411K
2
DG icon
Dollar General
DG
+$409K
3
DXCM icon
DexCom
DXCM
+$300K
4
LNTH icon
Lantheus
LNTH
+$275K
5
ANSS
Ansys
ANSS
+$250K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$768K
2
NVDA icon
NVIDIA
NVDA
+$490K
3
DG
DOLLAR GENERAL CORP
DG
+$464K
4
MSFT icon
Microsoft
MSFT
+$260K
5
PAYX icon
Paychex
PAYX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 19.48%
3 Consumer Discretionary 12.75%
4 Consumer Staples 9.47%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$10.9M 6.97%
257,610
-14,750
-5% -$490K
AAPL icon
2
Apple
AAPL
$4.54T
$7.6M 4.86%
39,202
-795
-2% -$139K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.37M 4.07%
18,711
-830
-4% -$260K
COST icon
4
Costco
COST
$422B
$5.19M 3.32%
9,641
-95
-1% -$48.1K
ADBE icon
5
Adobe
ADBE
$99.5B
$4.78M 3.06%
9,776
-70
-0.7% -$28.2K
AMD icon
6
Advanced Micro Devices
AMD
$776B
$4.59M 2.94%
40,308
-390
-1% -$40.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.26M 2.72%
35,590
-585
-2% -$67.3K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$4.15M 2.65%
7,957
-85
-1% -$45.9K
EW icon
9
Edwards Lifesciences
EW
$49.6B
$4.13M 2.64%
43,765
-170
-0.4% -$14.8K
V icon
10
Visa
V
$684B
$4.03M 2.58%
16,975
-135
-0.8% -$30.9K
MA icon
11
Mastercard
MA
$502B
$3.98M 2.55%
10,132
-145
-1% -$54.4K
COO icon
12
Cooper Companies
COO
$14.1B
$3.88M 2.48%
40,432
-200
-0.5% -$18.8K
HD icon
13
Home Depot
HD
$331B
$3.86M 2.47%
12,432
-5
-0% -$1.48K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.84M 2.45%
29,420
-195
-0.7% -$22.3K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$3.78M 2.42%
11,060
– –
PANW icon
16
Palo Alto Networks
PANW
$270B
$3.73M 2.38%
29,180
+230
+0.8% +$23.9K
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$3.65M 2.33%
7,260
-40
-0.5% -$19.2K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$3.64M 2.33%
36,320
-392
-1% -$36.9K
ANET icon
19
Arista Networks
ANET
$227B
$3.54M 2.26%
87,300
-1,000
-1% -$38.7K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.35M 2.14%
23,020
+90
+0.4% +$12.4K
FTNT icon
21
Fortinet
FTNT
$119B
$3.33M 2.13%
44,090
-405
-0.9% -$27.5K
NKE icon
22
Nike
NKE
$61.9B
$3.15M 2.01%
28,530
-435
-2% -$50.9K
CVX icon
23
Chevron
CVX
$392B
$3.12M 1.99%
19,824
-20
-0.1% -$3.21K
NOW icon
24
ServiceNow
NOW
$115B
$3.1M 1.98%
27,625
+125
+0.5% +$12.5K
TMUS icon
25
T-Mobile US
TMUS
$185B
$3M 1.92%
21,610
-115
-0.5% -$16.1K
1
2 3 4

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WD Rutherford's Q2 2023 Portfolio in Review

As of Q2 2023, WD Rutherford held 83 positions worth $156M, up 10% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WD Rutherford's Q2 2023 filing shows 7 new, 17 increased, 42 reduced and 3 closed positions. Its largest new stake was US Bancorp: 12,730 shares worth $421K. The largest sale was e.l.f. Beauty, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q2 2023 buy was US Bancorp: 12,730 shares worth $421K.
  • WD Rutherford added most to Netflix in Q2 2023, an estimated $245K increase.
  • WD Rutherford's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $768K.
  • WD Rutherford fully exited DOLLAR GENERAL CORP in Q2 2023, selling an estimated $464K.
  • WD Rutherford's ten largest holdings make up 36% of its $156M portfolio in Q2 2023.
  • WD Rutherford opened 7 new positions and closed 3 in Q2 2023.
  • WD Rutherford's portfolio value rose 10% quarter-over-quarter to $156M.

Based on WD Rutherford's 13F filing for Q2 2023, filed 18 Jul 2023.