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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
+15.04%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.3M
Cap. Flow
+$7M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.44%
Holding
94
New
23
Increased
29
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.7M
2
CASY icon
Casey's General Stores
CASY
+$945K
3
PSA icon
Public Storage
PSA
+$905K
4
META icon
Meta Platforms (Facebook)
META
+$902K
5
ULTA icon
Ulta Beauty
ULTA
+$873K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
AMD icon
Advanced Micro Devices
AMD
+$743K
3
ANET icon
Arista Networks
ANET
+$541K
4
CRWD icon
CrowdStrike
CRWD
+$295K
5
JPM icon
JPMorgan Chase
JPM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Healthcare 16.83%
3 Consumer Discretionary 12.36%
4 Financials 10.14%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$13.4M 6.92%
148,010
-34,330
-19% -$2.49M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.56M 3.91%
17,969
-252
-1% -$102K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$6.01M 3.11%
33,316
-4,252
-11% -$743K
AAPL icon
4
Apple
AAPL
$4.54T
$5.92M 3.07%
34,548
-120
-0.3% -$21.8K
CRWD icon
5
CrowdStrike
CRWD
$194B
$5.62M 2.91%
70,172
-3,852
-5% -$295K
COST icon
6
Costco
COST
$422B
$5.14M 2.66%
7,011
-266
-4% -$190K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.98M 2.57%
27,581
-425
-2% -$70.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.88M 2.53%
32,360
+177
+0.5% +$25.3K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.74M 2.45%
23,678
-1,483
-6% -$268K
HD icon
10
Home Depot
HD
$331B
$4.45M 2.3%
11,602
+405
+4% +$148K
ANET icon
11
Arista Networks
ANET
$227B
$4.36M 2.25%
60,088
-8,020
-12% -$541K
V icon
12
Visa
V
$684B
$4.33M 2.24%
15,499
-113
-0.7% -$31.2K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$4.29M 2.22%
7,383
+161
+2% +$90.3K
CRM icon
14
Salesforce
CRM
$151B
$4.23M 2.19%
14,055
-643
-4% -$186K
MA icon
15
Mastercard
MA
$502B
$4.09M 2.12%
8,497
-105
-1% -$48K
ADBE icon
16
Adobe
ADBE
$99.5B
$3.99M 2.07%
7,916
-140
-2% -$80.2K
CRL icon
17
Charles River Laboratories
CRL
$11.2B
$3.95M 2.04%
14,564
-155
-1% -$37K
COO icon
18
Cooper Companies
COO
$14.1B
$3.93M 2.04%
38,756
+2,252
+6% +$218K
TMUS icon
19
T-Mobile US
TMUS
$185B
$3.92M 2.03%
24,003
-210
-0.9% -$34.2K
EW icon
20
Edwards Lifesciences
EW
$49.6B
$3.89M 2.01%
40,700
+1,030
+3% +$86.5K
NOW icon
21
ServiceNow
NOW
$115B
$3.88M 2.01%
25,415
+205
+0.8% +$31.1K
USB icon
22
US Bancorp
USB
$98.2B
$3.74M 1.93%
83,560
+6,060
+8% +$256K
CVX icon
23
Chevron
CVX
$392B
$3.72M 1.93%
23,591
+1,921
+9% +$290K
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$3.69M 1.91%
35,385
+140
+0.4% +$14K
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$3.3M 1.71%
6,118
-35
-0.6% -$19.1K
1
2 3 4

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AA
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EFP
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AWA
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TLA
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WD Rutherford's Q1 2024 Portfolio in Review

As of Q1 2024, WD Rutherford held 94 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WD Rutherford deployed $7M of net new capital in Q1 2024, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,023 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.49M trimmed.

  • WD Rutherford's largest Q1 2024 buy was Meta Platforms (Facebook): 2,023 shares worth $982K.
  • WD Rutherford added most to Netflix in Q1 2024, an estimated $1.7M increase.
  • WD Rutherford's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.49M.
  • WD Rutherford's ten largest holdings make up 32% of its $193M portfolio in Q1 2024.
  • WD Rutherford opened 23 new positions and closed 0 in Q1 2024.
  • WD Rutherford's portfolio value rose 12% quarter-over-quarter to $193M.

Based on WD Rutherford's 13F filing for Q1 2024, filed 16 Apr 2024.