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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
CLS icon
51
Celestica
CLS
$38.1B
$1.29M 0.47%
3,540
+821
+30% +$308K
SHOP icon
52
Shopify
SHOP
$152B
$1.27M 0.46%
11,141
-7,882
-41% -$900K
AEP icon
53
American Electric Power
AEP
$69.6B
$1.15M 0.42%
8,401
-65
-0.8% -$8.56K
TMUS icon
54
T-Mobile US
TMUS
$185B
$1.03M 0.37%
6,129
-3,113
-34% -$589K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$923K 0.33%
2,322
-5,594
-71% -$2.44M
SOLS
56
Solstice Advanced Materials
SOLS
$9.56B
$917K 0.33%
10,348
+1,088
+12% +$89.8K
NOW icon
57
ServiceNow
NOW
$115B
$881K 0.32%
8,871
-10,327
-54% -$1.02M
CAH icon
58
Cardinal Health
CAH
$53.9B
$806K 0.29%
3,394
+719
+27% +$149K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.9B
$800K 0.29%
8,684
-2,490
-22% -$227K
ZS icon
60
Zscaler
ZS
$24.5B
$759K 0.27%
5,374
+516
+11% +$71.9K
FTNT icon
61
Fortinet
FTNT
$119B
$708K 0.26%
4,607
-1,485
-24% -$172K
LIN icon
62
Linde
LIN
$221B
$646K 0.23%
+1,245
New +$631K
FIX icon
63
Comfort Systems
FIX
$60.9B
$638K 0.23%
322
+5
+2% +$9.07K
MS icon
64
Morgan Stanley
MS
$331B
$539K 0.2%
2,579
+546
+27% +$108K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$529K 0.19%
1,055
-128
-11% -$61.4K
LNTH icon
66
Lantheus
LNTH
$6.49B
$494K 0.18%
+4,451
New +$415K
PSA icon
67
Public Storage
PSA
$60.5B
$444K 0.16%
1,396
-217
-13% -$66.4K
OTIS icon
68
Otis Worldwide
OTIS
$27.4B
$440K 0.16%
6,142
-15,823
-72% -$1.18M
IDXX icon
69
Idexx Laboratories
IDXX
$44.1B
$439K 0.16%
833
-23
-3% -$12.9K
RTX icon
70
RTX Corp
RTX
$290B
$413K 0.15%
2,178
+223
+11% +$40.9K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$396K 0.14%
+10,770
New +$406K
CRM icon
72
Salesforce
CRM
$151B
$365K 0.13%
2,332
-5,953
-72% -$1.05M
SPOT icon
73
Spotify
SPOT
$103B
$360K 0.13%
784
-904
-54% -$431K
SRE icon
74
Sempra
SRE
$57.9B
$329K 0.12%
3,548
+1,238
+54% +$115K
LHX icon
75
L3Harris
LHX
$51.6B
$234K 0.08%
+805
New +$256K
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.