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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
(-4.7%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-5.41%
Top 10 Holdings %
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 |
Intel
INTC
|
+$1.59M |
| 2 |
Linde
LIN
|
+$911K |
| 3 |
Cardinal Health
CAH
|
+$817K |
| 4 |
Eli Lilly
LLY
|
+$784K |
| 5 |
Palantir
PLTR
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.12M |
| 2 |
Corning
GLW
|
+$2.46M |
| 3 |
CrowdStrike
CRWD
|
+$2M |
| 4 |
NVIDIA
NVDA
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Zscaler
ZS
$36.5B
| $1.06M | 0.4% |
5,292
-82
| -2% | -$14K |
2026 Q1
2 quarters
|
|
52
American Electric Power
AEP
$71B
| $1M | 0.38% |
8,447
+46
| +0.5% | +$5.82K |
2026 Q1
2 quarters
|
|
53
Waste Management
WM
$94.5B
| $928K | 0.35% |
4,552
-1,266
| -22% | -$284K |
2025 Q1
6 quarters
|
|
54
Shopify
SHOP
$201B
| $859K | 0.33% |
5,794
-5,347
| -48% | -$726K |
2025 Q1
6 quarters
|
|
55
Solstice Advanced Materials
SOLS
$9.36B
| $839K | 0.32% |
14,890
+4,542
| +44% | +$275K |
2025 Q4
3 quarters
|
|
|
56
Palantir
PLTR
$429B
| $836K | 0.32% |
+4,470
| New | +$712K |
2026 Q3
0 quarters
|
|
57
Lantheus
LNTH
$6.55B
| $833K | 0.32% |
8,368
+3,917
| +88% | +$400K |
2026 Q2
1 quarter
|
|
58
Fortinet
FTNT
$92.7B
| $809K | 0.31% |
4,524
-83
| -2% | -$13.5K |
2020 Q4
23 quarters
|
|
59
ServiceNow
NOW
$110B
| $735K | 0.28% |
5,486
-3,385
| -38% | -$416K |
2020 Q4
23 quarters
|
|
60
T-Mobile US
TMUS
$170B
| $694K | 0.26% |
4,258
-1,871
| -31% | -$335K |
2020 Q4
23 quarters
|
|
61
O'Reilly Automotive
ORLY
$73B
| $675K | 0.26% |
7,904
-780
| -9% | -$68.6K |
2022 Q3
16 quarters
|
|
62
Invesco QQQ Trust
QQQ
$460B
| $667K | 0.25% |
+901
| New | +$644K |
2026 Q3
0 quarters
|
|
63
Thermo Fisher Scientific
TMO
$252B
| $618K | 0.23% |
915
-140
| -13% | -$83.2K |
2020 Q4
23 quarters
|
|
64
Morgan Stanley
MS
$291B
| $562K | 0.21% |
2,990
+411
| +16% | +$87.3K |
2025 Q2
5 quarters
|
|
65
iShares Russell 1000 Value ETF
IWD
$83.3B
| $510K | 0.19% |
+2,058
| New | +$520K |
2026 Q3
0 quarters
|
|
66
Comfort Systems
FIX
$42.2B
| $509K | 0.19% |
308
-14
| -4% | -$23.5K |
2025 Q4
3 quarters
|
|
67
Idexx Laboratories
IDXX
$52.9B
| $435K | 0.17% |
833
| – | – |
2020 Q4
23 quarters
|
|
68
Intuitive Surgical
ISRG
$154B
| $429K | 0.16% |
1,056
-1,266
| -55% | -$483K |
2020 Q4
23 quarters
|
|
69
Enterprise Products Partners
EPD
$80.7B
| $429K | 0.16% |
12,040
+1,270
| +12% | +$48.5K |
2026 Q2
1 quarter
|
|
70
Bank of New York Mellon
BNY
$99.4B
| $335K | 0.13% |
+2,317
| New | +$364K |
2026 Q3
0 quarters
|
|
71
RTX Corp
RTX
$274B
| $332K | 0.13% |
1,789
-389
| -18% | -$79.6K |
2025 Q2
5 quarters
|
|
72
Public Storage
PSA
$62.3B
| $327K | 0.12% |
1,157
-239
| -17% | -$74.8K |
2023 Q3
12 quarters
|
|
73
Sempra
SRE
$56.2B
| $278K | 0.11% |
3,563
+15
| +0.4% | +$1.3K |
2026 Q1
2 quarters
|
|
74
Spotify
SPOT
$122B
| $229K | 0.09% |
469
-315
| -40% | -$160K |
2025 Q4
3 quarters
|
|
75
CBRE Group
CBRE
$39.4B
| $218K | 0.08% |
+1,700
| New | +$244K |
2026 Q3
0 quarters
|
|
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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.