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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
+5.58%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.13M
Cap. Flow
-$1.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.07%
Holding
79
New
1
Increased
31
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$640K
2
CDNS icon
Cadence Design Systems
CDNS
+$431K
3
TJX icon
TJX Companies
TJX
+$408K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
PSA icon
Public Storage
PSA
+$351K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$676K
2
EW icon
Edwards Lifesciences
EW
+$622K
3
STE icon
Steris
STE
+$556K
4
IDXX icon
Idexx Laboratories
IDXX
+$453K
5
ALGN icon
Align Technology
ALGN
+$391K

Sector Composition

Rank Sector Weight
1 Technology 36.98%
2 Consumer Discretionary 11.93%
3 Healthcare 10.77%
4 Financials 10.66%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$16.5M 7.83%
122,875
-2,157
-2% -$297K
AAPL icon
2
Apple
AAPL
$4.54T
$7.97M 3.78%
31,818
-817
-3% -$193K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.25M 3.44%
17,200
-288
-2% -$123K
AMZN icon
4
Amazon
AMZN
$2.92T
$6.44M 3.05%
29,353
-372
-1% -$76.1K
ANET icon
5
Arista Networks
ANET
$227B
$6.34M 3%
57,320
-136
-0.2% -$14K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.93M 2.81%
31,310
-405
-1% -$70.9K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.46M 2.59%
22,794
-567
-2% -$132K
NOW icon
8
ServiceNow
NOW
$115B
$5.44M 2.58%
25,660
+585
+2% +$119K
COST icon
9
Costco
COST
$422B
$5.41M 2.57%
5,904
-67
-1% -$62.2K
CRWD icon
10
CrowdStrike
CRWD
$194B
$5.11M 2.42%
59,696
-416
-0.7% -$34.6K
V icon
11
Visa
V
$684B
$4.97M 2.36%
15,728
-309
-2% -$92.9K
TMUS icon
12
T-Mobile US
TMUS
$185B
$4.8M 2.28%
21,749
-642
-3% -$146K
HD icon
13
Home Depot
HD
$331B
$4.76M 2.26%
12,232
-222
-2% -$90.7K
CRM icon
14
Salesforce
CRM
$151B
$4.67M 2.21%
13,964
-17
-0.1% -$5.42K
MA icon
15
Mastercard
MA
$502B
$4.66M 2.21%
8,850
-172
-2% -$89K
PANW icon
16
Palo Alto Networks
PANW
$270B
$4.35M 2.06%
23,915
+1,281
+6% +$242K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$4.34M 2.06%
8,310
+750
+10% +$391K
NFLX icon
18
Netflix
NFLX
$299B
$4.21M 2%
47,250
-1,350
-3% -$111K
HON icon
19
Honeywell
HON
$77B
$4.17M 1.98%
19,600
+879
+5% +$183K
USB icon
20
US Bancorp
USB
$98.2B
$4.02M 1.91%
84,081
-2,694
-3% -$133K
CVX icon
21
Chevron
CVX
$392B
$3.98M 1.89%
27,505
-277
-1% -$42.4K
SYK icon
22
Stryker
SYK
$125B
$3.83M 1.82%
10,630
+163
+2% +$60.4K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$3.78M 1.79%
7,266
-161
-2% -$88.5K
ADBE icon
24
Adobe
ADBE
$99.5B
$3.7M 1.75%
8,317
+478
+6% +$237K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$3.63M 1.72%
30,073
-567
-2% -$81.6K
1
2 3 4

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WD Rutherford's Q4 2024 Portfolio in Review

As of Q4 2024, WD Rutherford held 79 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q4 2024 filing shows 1 new, 31 increased, 36 reduced and 8 closed positions. Its largest new stake was Arhaus: 27,050 shares worth $254K. The largest sale was Snowflake, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • WD Rutherford's largest Q4 2024 buy was Arhaus: 27,050 shares worth $254K.
  • WD Rutherford added most to Marvell Technology in Q4 2024, an estimated $640K increase.
  • WD Rutherford's biggest Q4 2024 reduction was Snowflake, cutting an estimated $676K.
  • WD Rutherford fully exited Steris in Q4 2024, selling an estimated $556K.
  • WD Rutherford's ten largest holdings make up 34% of its $211M portfolio in Q4 2024.
  • WD Rutherford opened 1 new position and closed 8 in Q4 2024.
  • WD Rutherford's portfolio value rose 3% quarter-over-quarter to $211M.

Based on WD Rutherford's 13F filing for Q4 2024, filed 30 Jan 2025.