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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
+5%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.98M
Cap. Flow
+$462K
Cap. Flow %
0.23%
Top 10 Hldgs %
33.94%
Holding
100
New
6
Increased
37
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.93M
2
URI icon
United Rentals
URI
+$1.66M
3
GE icon
GE Aerospace
GE
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
CDNS icon
Cadence Design Systems
CDNS
+$712K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
CRWD icon
CrowdStrike
CRWD
+$1.27M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.13M
4
ABT icon
Abbott
ABT
+$801K
5
FTNT icon
Fortinet
FTNT
+$640K

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Healthcare 14.28%
3 Consumer Discretionary 11.73%
4 Financials 9.5%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$16.1M 8.06%
129,980
-18,030
-12% -$1.82M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.84M 3.94%
17,539
-430
-2% -$182K
AAPL icon
3
Apple
AAPL
$4.54T
$6.96M 3.49%
33,044
-1,504
-4% -$280K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.66M 2.84%
31,046
-1,314
-4% -$222K
AMZN icon
5
Amazon
AMZN
$2.92T
$5.45M 2.74%
28,211
+630
+2% +$116K
COST icon
6
Costco
COST
$422B
$5.36M 2.69%
6,305
-706
-10% -$551K
ANET icon
7
Arista Networks
ANET
$227B
$5.34M 2.68%
60,920
+832
+1% +$61.9K
CRWD icon
8
CrowdStrike
CRWD
$194B
$5.26M 2.64%
54,932
-15,240
-22% -$1.27M
AMD icon
9
Advanced Micro Devices
AMD
$776B
$4.94M 2.48%
30,482
-2,834
-9% -$456K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.73M 2.38%
23,402
-276
-1% -$54K
ADBE icon
11
Adobe
ADBE
$99.5B
$4.38M 2.2%
7,877
-39
-0.5% -$18.9K
TMUS icon
12
T-Mobile US
TMUS
$185B
$4.12M 2.07%
23,405
-598
-2% -$100K
HD icon
13
Home Depot
HD
$331B
$4.1M 2.06%
11,923
+321
+3% +$109K
V icon
14
Visa
V
$684B
$4.1M 2.06%
15,629
+130
+0.8% +$35.6K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$4.05M 2.03%
7,328
-55
-0.7% -$31.5K
NOW icon
16
ServiceNow
NOW
$115B
$3.96M 1.99%
25,150
-265
-1% -$38.9K
MA icon
17
Mastercard
MA
$502B
$3.89M 1.95%
8,816
+319
+4% +$145K
EW icon
18
Edwards Lifesciences
EW
$49.6B
$3.8M 1.91%
41,120
+420
+1% +$37.2K
CVX icon
19
Chevron
CVX
$392B
$3.71M 1.86%
23,732
+141
+0.6% +$22.5K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$3.66M 1.84%
35,298
-87
-0.2% -$9.2K
HON icon
21
Honeywell
HON
$77B
$3.56M 1.79%
17,671
+655
+4% +$125K
CRM icon
22
Salesforce
CRM
$151B
$3.52M 1.77%
13,703
-352
-3% -$94.2K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$3.49M 1.75%
7,846
-265
-3% -$106K
COO icon
24
Cooper Companies
COO
$14.1B
$3.48M 1.75%
39,902
+1,146
+3% +$107K
PANW icon
25
Palo Alto Networks
PANW
$270B
$3.47M 1.74%
20,468
-1,308
-6% -$196K
1
2 3 4

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WD Rutherford's Q2 2024 Portfolio in Review

As of Q2 2024, WD Rutherford held 100 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q2 2024 filing shows 6 new, 37 increased, 45 reduced and 3 closed positions. Its largest new stake was Elastic: 3,701 shares worth $422K. The largest sale was NVIDIA, an estimated $1.82M.

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

  • WD Rutherford's largest Q2 2024 buy was Elastic: 3,701 shares worth $422K.
  • WD Rutherford added most to Snowflake in Q2 2024, an estimated $1.93M increase.
  • WD Rutherford's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.82M.
  • WD Rutherford fully exited Lithia Motors in Q2 2024, selling an estimated $24.1K.
  • WD Rutherford's ten largest holdings make up 34% of its $199M portfolio in Q2 2024.
  • WD Rutherford opened 6 new positions and closed 3 in Q2 2024.
  • WD Rutherford's portfolio value rose 3.1% quarter-over-quarter to $199M.

Based on WD Rutherford's 13F filing for Q2 2024, filed 25 Jul 2024.