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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
HOOD icon
26
Robinhood
HOOD
$77.8B
$4.53M 1.64%
45,181
-869
-2% -$72.8K
LLY icon
27
Eli Lilly
LLY
$1.02T
$4.49M 1.63%
+3,746
New +$3.83M
MA icon
28
Mastercard
MA
$502B
$4.4M 1.59%
8,563
-71
-0.8% -$35.4K
HD icon
29
Home Depot
HD
$331B
$4.39M 1.59%
12,435
-152
-1% -$49.5K
URI icon
30
United Rentals
URI
$67.2B
$4.29M 1.55%
3,788
+54
+1% +$51.4K
WMT icon
31
Walmart Inc
WMT
$885B
$3.97M 1.44%
35,067
+4,514
+15% +$560K
CVX icon
32
Chevron
CVX
$392B
$3.95M 1.43%
23,802
-299
-1% -$55.7K
MCK icon
33
McKesson
MCK
$100B
$3.87M 1.4%
5,123
+344
+7% +$273K
APP icon
34
Applovin
APP
$133B
$3.56M 1.29%
6,903
-120
-2% -$57.9K
NFLX icon
35
Netflix
NFLX
$299B
$3.49M 1.26%
48,840
+1,114
+2% +$98.1K
NET icon
36
Cloudflare
NET
$99B
$3.47M 1.26%
14,153
+4,719
+50% +$1.03M
NEE icon
37
NextEra Energy
NEE
$181B
$3.2M 1.16%
36,452
+3,033
+9% +$274K
COHR icon
38
Coherent
COHR
$51.4B
$3.19M 1.16%
8,090
+1,761
+28% +$623K
SYK icon
39
Stryker
SYK
$125B
$3.12M 1.13%
9,923
-867
-8% -$273K
HONA
40
Honeywell Aerospace
HONA
$65.5B
$3.02M 1.09%
+13,653
New +$3.01M
AXP icon
41
American Express
AXP
$227B
$2.9M 1.05%
8,559
+1,006
+13% +$322K
HON icon
42
Honeywell
HON
$77B
$2.63M 0.95%
11,764
-10,714
-48% -$2.39M
GLW icon
43
Corning
GLW
$119B
$2.46M 0.89%
9,625
+6,988
+265% +$1.27M
USB icon
44
US Bancorp
USB
$98.2B
$2.16M 0.78%
35,733
-6,909
-16% -$387K
AMAT icon
45
Applied Materials
AMAT
$403B
$2.1M 0.76%
2,898
-1,630
-36% -$752K
RDDT icon
46
Reddit
RDDT
$27.1B
$1.96M 0.71%
11,316
-846
-7% -$135K
INTC icon
47
Intel
INTC
$455B
$1.69M 0.61%
+12,138
New +$1.23M
BSAC icon
48
Banco Santander Chile
BSAC
$16.3B
$1.6M 0.58%
115,708
-1,220
-1% -$39.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.56%
4,400
-604
-12% -$216K
WM icon
50
Waste Management
WM
$90.6B
$1.3M 0.47%
5,818
-343
-6% -$76.3K
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.