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
+17.13%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26M
Cap. Flow
-$2.79M
Cap. Flow %
-1.62%
Top 10 Hldgs %
34.99%
Holding
73
New
2
Increased
9
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$292K
2
AMAT icon
Applied Materials
AMAT
+$204K
3
GEHC icon
GE HealthCare
GEHC
+$161K
4
CMG icon
Chipotle Mexican Grill
CMG
+$117K
5
NOW icon
ServiceNow
NOW
+$69.3K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$313K
2
FND icon
Floor & Decor
FND
+$268K
3
NVDA icon
NVIDIA
NVDA
+$231K
4
ANET icon
Arista Networks
ANET
+$221K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Healthcare 16.49%
3 Consumer Discretionary 11.42%
4 Financials 10.56%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$10.9M 6.33%
182,340
-4,980
-3% -$231K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.22M 4.2%
18,221
-299
-2% -$106K
AAPL icon
3
Apple
AAPL
$4.54T
$6.72M 3.91%
34,668
-1,165
-3% -$215K
AMD icon
4
Advanced Micro Devices
AMD
$776B
$6.32M 3.68%
37,568
-1,000
-3% -$118K
CRWD icon
5
CrowdStrike
CRWD
$194B
$5.53M 3.22%
74,024
-1,360
-2% -$71.2K
COST icon
6
Costco
COST
$422B
$5.04M 2.93%
7,277
-99
-1% -$58.7K
ADBE icon
7
Adobe
ADBE
$99.5B
$4.86M 2.83%
8,056
-300
-4% -$173K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.7M 2.73%
32,183
-542
-2% -$72.8K
ANET icon
9
Arista Networks
ANET
$227B
$4.54M 2.64%
68,108
-4,212
-6% -$221K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.33M 2.52%
28,006
-419
-1% -$58.7K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.28M 2.49%
25,161
-344
-1% -$52.1K
V icon
12
Visa
V
$684B
$4.23M 2.46%
15,612
-140
-0.9% -$34.5K
CRM icon
13
Salesforce
CRM
$151B
$4.12M 2.4%
14,698
-170
-1% -$38.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$4M 2.33%
7,222
-76
-1% -$36.8K
HD icon
15
Home Depot
HD
$331B
$3.99M 2.32%
11,197
-145
-1% -$44.9K
TMUS icon
16
T-Mobile US
TMUS
$185B
$3.98M 2.32%
24,213
-122
-0.5% -$18.1K
PANW icon
17
Palo Alto Networks
PANW
$270B
$3.96M 2.3%
22,920
-160
-0.7% -$21.4K
NOW icon
18
ServiceNow
NOW
$115B
$3.79M 2.21%
25,210
+550
+2% +$69.3K
MA icon
19
Mastercard
MA
$502B
$3.78M 2.2%
8,602
-115
-1% -$46.2K
COO icon
20
Cooper Companies
COO
$14.1B
$3.54M 2.06%
36,504
+132
+0.4% +$11.1K
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$3.44M 2%
35,245
-545
-2% -$49.9K
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$3.27M 1.9%
6,153
-75
-1% -$35.2K
USB icon
23
US Bancorp
USB
$98.2B
$3.24M 1.88%
77,500
-2,390
-3% -$87.4K
CRL icon
24
Charles River Laboratories
CRL
$11.2B
$3.18M 1.85%
14,719
-680
-4% -$134K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$3.16M 1.84%
8,401
-50
-0.6% -$14.9K
1
2 3

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 Q4 2023 Portfolio in Review

As of Q4 2023, WD Rutherford held 73 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WD Rutherford's Q4 2023 filing shows 2 new, 9 increased, 52 reduced and 2 closed positions. Its largest new stake was Marvell Technology: 5,415 shares worth $380K. The largest sale was PepsiCo, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WD Rutherford's largest Q4 2023 buy was Marvell Technology: 5,415 shares worth $380K.
  • WD Rutherford added most to GE HealthCare in Q4 2023, an estimated $161K increase.
  • WD Rutherford's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $231K.
  • WD Rutherford fully exited PepsiCo in Q4 2023, selling an estimated $313K.
  • WD Rutherford's ten largest holdings make up 35% of its $172M portfolio in Q4 2023.
  • WD Rutherford opened 2 new positions and closed 2 in Q4 2023.
  • WD Rutherford's portfolio value rose 18% quarter-over-quarter to $172M.

Based on WD Rutherford's 13F filing for Q4 2023, filed 2 Feb 2024.