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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
-1.58%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$14.2M
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.78%
Holding
81
New
8
Increased
28
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$3.95M
2
AXP icon
American Express
AXP
+$2.53M
3
OTIS icon
Otis Worldwide
OTIS
+$1.92M
4
TSM icon
TSMC
TSM
+$1.36M
5
SHOP icon
Shopify
SHOP
+$1.19M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.82M
2
TMUS icon
T-Mobile US
TMUS
+$2.2M
3
SPGI icon
S&P Global
SPGI
+$2.17M
4
MRVL icon
Marvell Technology
MRVL
+$1.49M
5
PSA icon
Public Storage
PSA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Industrials 15.33%
3 Financials 12.77%
4 Communication Services 11.88%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$104B
$3.81M 1.69%
15,220
+139
+0.9% +$30.9K
WMT icon
27
Walmart Inc
WMT
$900B
$3.8M 1.69%
30,553
+2,752
+10% +$338K
TSM icon
28
TSMC
TSM
$2.03T
$3.78M 1.68%
11,186
+3,946
+55% +$1.36M
CAT icon
29
Caterpillar
CAT
$387B
$3.72M 1.65%
5,251
-681
-11% -$472K
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$3.65M 1.62%
7,916
-154
-2% -$77.9K
SYK icon
31
Stryker
SYK
$133B
$3.55M 1.58%
10,790
+130
+1% +$46.7K
SNOW icon
32
Snowflake
SNOW
$93.7B
$3.27M 1.45%
21,682
+3,072
+17% +$569K
HOOD icon
33
Robinhood
HOOD
$83.3B
$3.19M 1.42%
46,050
+5,536
+14% +$486K
NEE icon
34
NextEra Energy
NEE
$186B
$3.1M 1.38%
33,419
+80
+0.2% +$7.11K
APP icon
35
Applovin
APP
$140B
$2.8M 1.24%
7,023
+1,160
+20% +$561K
URI icon
36
United Rentals
URI
$67.9B
$2.72M 1.21%
3,734
+229
+7% +$192K
LRCX icon
37
Lam Research
LRCX
$337B
$2.62M 1.17%
12,281
+2,218
+22% +$496K
AXP icon
38
American Express
AXP
$227B
$2.28M 1.02%
+7,553
New +$2.53M
SHOP icon
39
Shopify
SHOP
$169B
$2.26M 1%
19,023
+9,054
+91% +$1.19M
USB icon
40
US Bancorp
USB
$100B
$2.22M 0.99%
42,642
-6,064
-12% -$333K
BSX icon
41
Boston Scientific
BSX
$68.5B
$2.05M 0.91%
32,675
-2,365
-7% -$189K
NOW icon
42
ServiceNow
NOW
$114B
$2.01M 0.89%
19,198
-444
-2% -$52.2K
NET icon
43
Cloudflare
NET
$93.7B
$1.95M 0.87%
9,434
+4,742
+101% +$904K
TMUS icon
44
T-Mobile US
TMUS
$196B
$1.94M 0.86%
9,242
-10,712
-54% -$2.2M
OTIS icon
45
Otis Worldwide
OTIS
$28B
$1.69M 0.75%
+21,965
New +$1.92M
RDDT icon
46
Reddit
RDDT
$34.4B
$1.64M 0.73%
12,162
+1,946
+19% +$331K
AMAT icon
47
Applied Materials
AMAT
$378B
$1.55M 0.69%
4,528
-250
-5% -$84.1K
CRM icon
48
Salesforce
CRM
$149B
$1.55M 0.69%
8,285
-240
-3% -$49.7K
COHR icon
49
Coherent
COHR
$47.6B
$1.51M 0.67%
6,329
+1,775
+39% +$406K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$1.44M 0.64%
5,004
-8
-0.2% -$2.51K
1
2
3 4

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WD Rutherford's Q1 2026 Portfolio in Review

As of Q1 2026, WD Rutherford held 81 positions worth $225M, down 5.9% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q1 2026 filing shows 8 new, 28 increased, 33 reduced and 10 closed positions. Its largest new stake was Banco Santander Chile: 116,928 shares worth $1.32M. The largest sale was Cadence Design Systems, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

  • WD Rutherford's largest Q1 2026 buy was Banco Santander Chile: 116,928 shares worth $1.32M.
  • WD Rutherford added most to TSMC in Q1 2026, an estimated $1.36M increase.
  • WD Rutherford's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $2.2M.
  • WD Rutherford fully exited Cadence Design Systems in Q1 2026, selling an estimated $2.82M.
  • WD Rutherford's ten largest holdings make up 34% of its $225M portfolio in Q1 2026.
  • WD Rutherford opened 8 new positions and closed 10 in Q1 2026.
  • WD Rutherford's portfolio value fell 5.9% quarter-over-quarter to $225M.

Based on WD Rutherford's 13F filing for Q1 2026, filed 24 Apr 2026.