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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
MCK icon
26
McKesson
MCK
$116B
$4.34M 1.65%
5,080
-43
-0.8% -$37K
2022 Q3
16 quarters
TJX icon
27
TJX Companies
TJX
$155B
$4.12M 1.56%
31,134
-539
-2% -$77.7K
2020 Q4
23 quarters
CMI icon
28
Cummins
CMI
$68.9B
$4.05M 1.54%
7,848
-842
-10% -$508K
2020 Q4
23 quarters
CASY icon
29
Casey's General Stores
CASY
$24.7B
$3.87M 1.47%
6,364
-337
-5% -$260K
2023 Q3
12 quarters
WMT icon
30
Walmart Inc
WMT
$1.01T
$3.78M 1.44%
36,414
+1,347
+4% +$148K
2025 Q1
6 quarters
CAT icon
31
Caterpillar
CAT
$282B
$3.62M 1.38%
4,469
-633
-12% -$537K
2020 Q4
23 quarters
VRT icon
32
Vertiv
VRT
$86.3B
$3.6M 1.37%
14,939
+423
+3% +$115K
2025 Q2
5 quarters
URI icon
33
United Rentals
URI
$72.8B
$3.51M 1.33%
3,503
-285
-8% -$304K
2020 Q4
23 quarters
HD icon
34
Home Depot
HD
$340B
$3.39M 1.29%
11,907
-528
-4% -$173K
2020 Q4
23 quarters
INTC icon
35
Intel
INTC
$319B
$3.33M 1.27%
27,731
+15,593
+128% +$1.59M
2026 Q2
1 quarter
NFLX icon
36
Netflix
NFLX
$260B
$3.29M 1.25%
47,229
-1,611
-3% -$121K
2020 Q4
23 quarters
COHR icon
37
Coherent
COHR
$39.4B
$2.91M 1.11%
10,118
+2,028
+25% +$609K
2025 Q4
3 quarters
NEE icon
38
NextEra Energy
NEE
$178B
$2.83M 1.08%
37,421
+969
+3% +$82K
2020 Q4
23 quarters
AXP icon
39
American Express
AXP
$220B
$2.78M 1.06%
9,141
+582
+7% +$194K
2026 Q1
2 quarters
HON icon
40
Honeywell
HON
$70.9B
$2.32M 0.88%
10,996
-768
-7% -$171K
2020 Q4
23 quarters
HONA
41
Honeywell Aerospace
HONA
$50.1B
$2.3M 0.87%
14,818
+1,165
+9% +$212K
2026 Q2
1 quarter
USB icon
42
US Bancorp
USB
$94.2B
$1.9M 0.72%
32,925
-2,808
-8% -$175K
2023 Q2
13 quarters
APP icon
43
Applovin
APP
$76.6B
$1.74M 0.66%
5,999
-904
-13% -$333K
2025 Q1
6 quarters
BSAC icon
44
Banco Santander Chile
BSAC
$14.9B
$1.62M 0.61%
116,986
+1,278
+1% +$44K
2026 Q1
2 quarters
RDDT icon
45
Reddit
RDDT
$17.6B
$1.58M 0.6%
11,120
-196
-2% -$32.4K
2025 Q1
6 quarters
CAH icon
46
Cardinal Health
CAH
$58.9B
$1.54M 0.58%
6,907
+3,513
+104% +$817K
2026 Q1
2 quarters
LIN icon
47
Linde
LIN
$239B
$1.47M 0.56%
3,099
+1,854
+149% +$911K
2026 Q2
1 quarter
AMAT icon
48
Applied Materials
AMAT
$297B
$1.43M 0.54%
2,798
-100
-3% -$50.8K
2023 Q4
11 quarters
CLS icon
49
Celestica
CLS
$31.4B
$1.4M 0.53%
3,886
+346
+10% +$114K
2025 Q4
3 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.42T
$1.22M 0.46%
3,568
-832
-19% -$287K
2020 Q4
23 quarters
1
2
3 4

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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.