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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
-4.26%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$23M
Cap. Flow
-$4.08M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.1%
Holding
80
New
9
Increased
31
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.35M
2
GEV icon
GE Vernova
GEV
+$898K
3
APP icon
Applovin
APP
+$890K
4
HOOD icon
Robinhood
HOOD
+$883K
5
SHOP icon
Shopify
SHOP
+$780K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$3.03M
2
CMCSA icon
Comcast
CMCSA
+$1.68M
3
COO icon
Cooper Companies
COO
+$1.48M
4
STZ icon
Constellation Brands
STZ
+$1.42M
5
GPC icon
Genuine Parts
GPC
+$894K

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Financials 12.18%
3 Consumer Discretionary 11.64%
4 Communication Services 11.03%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$3.25M 1.73%
84,214
+133
+0.2% +$6.14K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$3.21M 1.71%
6,156
+696
+13% +$449K
TJX icon
28
TJX Companies
TJX
$174B
$3.12M 1.66%
24,257
+602
+3% +$73.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$3.09M 1.65%
7,011
-255
-4% -$138K
SPGI icon
30
S&P Global
SPGI
$121B
$2.98M 1.59%
6,326
+761
+14% +$389K
CMI icon
31
Cummins
CMI
$87.5B
$2.95M 1.57%
10,267
+193
+2% +$68K
ADBE icon
32
Adobe
ADBE
$99.5B
$2.88M 1.53%
8,207
-110
-1% -$47.2K
AMD icon
33
Advanced Micro Devices
AMD
$776B
$2.85M 1.52%
29,948
-125
-0.4% -$13.9K
CDNS icon
34
Cadence Design Systems
CDNS
$93.6B
$2.37M 1.26%
8,981
-4
-0% -$1.11K
URI icon
35
United Rentals
URI
$67.2B
$2.21M 1.18%
3,704
+131
+4% +$90.1K
CMG icon
36
Chipotle Mexican Grill
CMG
$47.2B
$2.09M 1.11%
42,761
+266
+0.6% +$14.5K
NEE icon
37
NextEra Energy
NEE
$181B
$1.97M 1.05%
29,172
+4,452
+18% +$314K
SNOW icon
38
Snowflake
SNOW
$102B
$1.79M 0.96%
12,247
+79
+0.6% +$13.4K
FTNT icon
39
Fortinet
FTNT
$119B
$1.78M 0.95%
17,945
-135
-0.7% -$13.7K
PSA icon
40
Public Storage
PSA
$60.5B
$1.75M 0.93%
6,072
+121
+2% +$36.2K
MRVL icon
41
Marvell Technology
MRVL
$168B
$1.68M 0.89%
31,447
+6,289
+25% +$610K
CAT icon
42
Caterpillar
CAT
$375B
$1.67M 0.89%
5,695
-100
-2% -$35.6K
COO icon
43
Cooper Companies
COO
$14.1B
$1.63M 0.87%
21,000
-16,488
-44% -$1.48M
GEV icon
44
GE Vernova
GEV
$264B
$1.42M 0.75%
4,309
+2,575
+149% +$898K
WM icon
45
Waste Management
WM
$90.6B
$1.41M 0.75%
+6,101
New +$1.35M
GEHC icon
46
GE HealthCare
GEHC
$30.7B
$1.4M 0.75%
22,257
+1,378
+7% +$118K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.9B
$1.3M 0.69%
13,920
-60
-0.4% -$5.22K
TSM icon
48
TSMC
TSM
$2.1T
$1.11M 0.59%
7,075
+291
+4% +$56.6K
MCD icon
49
McDonald's
MCD
$192B
$1.01M 0.54%
3,228
-19
-0.6% -$5.68K
UNP icon
50
Union Pacific
UNP
$174B
$899K 0.48%
4,087
-3,246
-44% -$781K
1
2
3 4

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EFP
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WD Rutherford's Q1 2025 Portfolio in Review

As of Q1 2025, WD Rutherford held 80 positions worth $188M, down 11% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q1 2025 filing shows 9 new, 31 increased, 31 reduced and 7 closed positions. Its largest new stake was Waste Management: 6,101 shares worth $1.41M. The largest sale was e.l.f. Beauty, an estimated $3.03M.

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

  • WD Rutherford's largest Q1 2025 buy was Waste Management: 6,101 shares worth $1.41M.
  • WD Rutherford added most to GE Vernova in Q1 2025, an estimated $898K increase.
  • WD Rutherford's biggest Q1 2025 reduction was Comcast, cutting an estimated $1.68M.
  • WD Rutherford fully exited e.l.f. Beauty in Q1 2025, selling an estimated $3.03M.
  • WD Rutherford's ten largest holdings make up 34% of its $188M portfolio in Q1 2025.
  • WD Rutherford opened 9 new positions and closed 7 in Q1 2025.
  • WD Rutherford's portfolio value fell 11% quarter-over-quarter to $188M.

Based on WD Rutherford's 13F filing for Q1 2025, filed 17 Apr 2025.