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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
+40.33%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$51.2M
Cap. Flow
-$4.76M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.11%
Holding
78
New
7
Increased
23
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.83M
2
HONA
Honeywell Aerospace
HONA
+$3.01M
3
MU icon
Micron Technology
MU
+$1.67M
4
GLW icon
Corning
GLW
+$1.27M
5
INTC icon
Intel
INTC
+$1.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.27M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.44M
3
HON icon
Honeywell
HON
+$2.39M
4
BSX icon
Boston Scientific
BSX
+$2.05M
5
OTIS icon
Otis Worldwide
OTIS
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 41.63%
2 Industrials 15.58%
3 Financials 12.01%
4 Communication Services 10.09%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$21.5M 7.78%
107,475
-3,017
-3% -$620K
AMD icon
2
Advanced Micro Devices
AMD
$776B
$11.2M 4.07%
19,362
-7,983
-29% -$3.27M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1M 4.02%
31,112
+1,242
+4% +$447K
CRWD icon
4
CrowdStrike
CRWD
$194B
$10.3M 3.72%
53,868
-4,536
-8% -$644K
PANW icon
5
Palo Alto Networks
PANW
$270B
$8.64M 3.13%
25,328
-1,057
-4% -$242K
ANET icon
6
Arista Networks
ANET
$227B
$8.17M 2.96%
48,092
-2,013
-4% -$316K
AAPL icon
7
Apple
AAPL
$4.54T
$8.16M 2.95%
28,184
-713
-2% -$204K
GE icon
8
GE Aerospace
GE
$374B
$6.93M 2.51%
18,548
-369
-2% -$116K
AMZN icon
9
Amazon
AMZN
$2.92T
$6.87M 2.49%
28,816
+243
+0.9% +$61K
MU icon
10
Micron Technology
MU
$930B
$6.84M 2.48%
5,930
+2,229
+60% +$1.67M
GEV icon
11
GE Vernova
GEV
$264B
$6.65M 2.41%
5,661
-61
-1% -$62.3K
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.56M 2.38%
20,056
-342
-2% -$106K
CMI icon
13
Cummins
CMI
$87.5B
$6.2M 2.24%
8,690
-371
-4% -$244K
LRCX icon
14
Lam Research
LRCX
$367B
$5.89M 2.13%
13,590
+1,309
+11% +$397K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.68M 2.06%
15,230
-377
-2% -$153K
GS icon
16
Goldman Sachs
GS
$300B
$5.46M 1.98%
5,396
-2
-0% -$1.95K
CAT icon
17
Caterpillar
CAT
$375B
$5.43M 1.97%
5,102
-149
-3% -$131K
TSM icon
18
TSMC
TSM
$2.1T
$5.4M 1.96%
11,309
+123
+1% +$49.9K
CASY icon
19
Casey's General Stores
CASY
$32.2B
$5.33M 1.93%
6,701
-592
-8% -$477K
COST icon
20
Costco
COST
$422B
$5.29M 1.92%
5,659
-48
-0.8% -$47.8K
V icon
21
Visa
V
$684B
$5.05M 1.83%
14,720
-232
-2% -$74.5K
SNOW icon
22
Snowflake
SNOW
$102B
$5.02M 1.82%
19,707
-1,975
-9% -$363K
VRT icon
23
Vertiv
VRT
$93B
$4.86M 1.76%
14,516
-704
-5% -$223K
TJX icon
24
TJX Companies
TJX
$174B
$4.8M 1.74%
31,673
+1,787
+6% +$283K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$4.8M 1.74%
8,514
-91
-1% -$55.6K
1
2 3 4

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WD Rutherford's Q2 2026 Portfolio in Review

As of Q2 2026, WD Rutherford held 78 positions worth $276M, up 23% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WD Rutherford's Q2 2026 filing shows 7 new, 23 increased, 45 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 3,746 shares worth $4.49M. The largest sale was Advanced Micro Devices, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • WD Rutherford's largest Q2 2026 buy was Eli Lilly: 3,746 shares worth $4.49M.
  • WD Rutherford added most to Micron Technology in Q2 2026, an estimated $1.67M increase.
  • WD Rutherford's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.27M.
  • WD Rutherford fully exited Boston Scientific in Q2 2026, selling an estimated $2.05M.
  • WD Rutherford's ten largest holdings make up 36% of its $276M portfolio in Q2 2026.
  • WD Rutherford opened 7 new positions and closed 3 in Q2 2026.
  • WD Rutherford's portfolio value rose 23% quarter-over-quarter to $276M.

Based on WD Rutherford's 13F filing for Q2 2026, filed 20 Jul 2026.