We are live on ! Find out more
WD Rutherford

WD Rutherford Portfolio holdings

AUM $263M Turnover 15.66%
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+46.64%
3 Year Est. Return
+188.9%
5 Year Est. Return
+223.85%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.9M
Cap. Flow
-$14.2M
Cap. Flow %
-5.41%
Top 10 Hldgs %
38.88%
Holding
83
New
8
Increased
22
Reduced
47
Closed
5
Avg Time Held
3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.59M
2
LIN icon
Linde
LIN
+$911K
3
CAH icon
Cardinal Health
CAH
+$817K
4
LLY icon
Eli Lilly
LLY
+$784K
5
PLTR icon
Palantir
PLTR
+$712K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.12M
2
GLW icon
Corning
GLW
+$2.46M
3
CRWD icon
CrowdStrike
CRWD
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
AMD icon
Advanced Micro Devices
AMD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 45%
2 Financials 12.47%
3 Industrials 12.08%
4 Communication Services 9.71%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$4.88T
$23M 8.73%
100,653
-6,822
-6% -$1.46M
2020 Q4
23 quarters
CRWD icon
2
CrowdStrike
CRWD
$248B
$11.8M 4.47%
44,456
-9,412
-17% -$2M
2020 Q4
23 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.43T
$10.6M 4.02%
30,745
-367
-1% -$127K
2020 Q4
23 quarters
AMD icon
4
Advanced Micro Devices
AMD
$762B
$10.2M 3.85%
16,594
-2,768
-14% -$1.42M
2020 Q4
23 quarters
ANET icon
5
Arista Networks
ANET
$207B
$8.8M 3.34%
43,234
-4,858
-10% -$914K
2020 Q4
23 quarters
PANW icon
6
Palo Alto Networks
PANW
$288B
$8.68M 3.29%
21,839
-3,489
-14% -$1.24M
2020 Q4
23 quarters
AAPL icon
7
Apple
AAPL
$4.94T
$8.66M 3.29%
26,008
-2,176
-8% -$699K
2020 Q4
23 quarters
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.36M 2.79%
14,346
-884
-6% -$409K
2020 Q4
23 quarters
AMZN icon
9
Amazon
AMZN
$2.66T
$7.04M 2.67%
28,265
-551
-2% -$140K
2020 Q4
23 quarters
MU icon
10
Micron Technology
MU
$943B
$6.38M 2.42%
5,988
+58
+1% +$55.1K
2025 Q4
3 quarters
JPM icon
11
JPMorgan Chase
JPM
$904B
$6.34M 2.41%
19,153
-903
-5% -$316K
2020 Q4
23 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.58T
$6.24M 2.37%
8,601
+87
+1% +$54.3K
2024 Q1
10 quarters
SNOW icon
13
Snowflake
SNOW
$103B
$5.93M 2.25%
17,466
-2,241
-11% -$692K
2024 Q1
10 quarters
GE icon
14
GE Aerospace
GE
$328B
$5.47M 2.08%
17,506
-1,042
-6% -$361K
2022 Q4
15 quarters
GEV icon
15
GE Vernova
GEV
$228B
$5.18M 1.97%
5,445
-216
-4% -$214K
2024 Q2
9 quarters
LLY icon
16
Eli Lilly
LLY
$1.26T
$5.1M 1.94%
4,410
+664
+18% +$784K
2026 Q2
1 quarter
V icon
17
Visa
V
$795B
$5.07M 1.93%
14,110
-610
-4% -$223K
2020 Q4
23 quarters
GS icon
18
Goldman Sachs
GS
$262B
$4.92M 1.87%
5,459
+63
+1% +$64.5K
2020 Q4
23 quarters
COST icon
19
Costco
COST
$461B
$4.91M 1.86%
5,389
-270
-5% -$252K
2020 Q4
23 quarters
TSM icon
20
TSMC
TSM
$2.07T
$4.83M 1.83%
10,582
-727
-6% -$308K
2024 Q1
10 quarters
HOOD icon
21
Robinhood
HOOD
$75.5B
$4.8M 1.82%
42,699
-2,482
-5% -$264K
2025 Q1
6 quarters
LRCX icon
22
Lam Research
LRCX
$285B
$4.78M 1.81%
14,544
+954
+7% +$298K
2020 Q4
23 quarters
NET icon
23
Cloudflare
NET
$94.4B
$4.61M 1.75%
13,271
-882
-6% -$261K
2025 Q4
3 quarters
CVX icon
24
Chevron
CVX
$444B
$4.56M 1.73%
22,352
-1,450
-6% -$286K
2021 Q2
21 quarters
MA icon
25
Mastercard
MA
$573B
$4.51M 1.71%
8,182
-381
-4% -$214K
2020 Q4
23 quarters
1
2 3 4

Similar funds

VarCov Co
VarCov Co Darien, Connecticut $263M AUM
GatePass Capital
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
Krensavage Asset Management
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
Alternative Investment Advisors
Alternative Investment Advisors Maitland, Florida $263M AUM 23.63% 1-Year Est. Return
GGM Financials
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
Navis Wealth Advisors
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return

WD Rutherford's Q3 2026 Portfolio in Review

As of Q3 2026, WD Rutherford held 83 positions worth $263M, down 4.7% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WD Rutherford withdrew a net $14.2M in Q3 2026, closing 5 positions and reducing 47 holdings. Its most notable exit was Stryker, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, WD Rutherford opened a new position in Palantir worth $836K.

  • WD Rutherford's largest Q3 2026 buy was Palantir: 4,470 shares worth $836K.
  • WD Rutherford added most to Intel in Q3 2026, an estimated $1.59M increase.
  • WD Rutherford's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $2M.
  • WD Rutherford fully exited Stryker in Q3 2026, selling an estimated $3.12M.
  • WD Rutherford's ten largest holdings make up 39% of its $263M portfolio in Q3 2026.
  • WD Rutherford opened 8 new positions and closed 5 in Q3 2026.
  • WD Rutherford's portfolio value fell 4.7% quarter-over-quarter to $263M.

Based on WD Rutherford's 13F filing for Q3 2026, filed 26 Oct 2026.