We are live on ! Find out more
WR

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
BSX icon
51
Boston Scientific
BSX
$69.5B
$871K 0.46%
9,245
+3,599
+64% +$362K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$845K 0.45%
5,324
-37
-0.7% -$6.78K
HOOD icon
53
Robinhood
HOOD
$77.8B
$819K 0.44%
+18,581
New +$883K
GS icon
54
Goldman Sachs
GS
$300B
$793K 0.42%
1,562
+523
+50% +$315K
SNPS icon
55
Synopsys
SNPS
$74.4B
$721K 0.38%
1,695
-50
-3% -$24.3K
APP icon
56
Applovin
APP
$133B
$634K 0.34%
+2,582
New +$890K
AVGO icon
57
Broadcom
AVGO
$1.85T
$621K 0.33%
+3,468
New +$734K
SHOP icon
58
Shopify
SHOP
$152B
$600K 0.32%
+7,155
New +$780K
WMT icon
59
Walmart Inc
WMT
$885B
$584K 0.31%
+6,212
New +$583K
AMAT icon
60
Applied Materials
AMAT
$403B
$562K 0.3%
3,863
-158
-4% -$26.6K
LRCX icon
61
Lam Research
LRCX
$367B
$505K 0.27%
7,373
-2,351
-24% -$185K
CMCSA icon
62
Comcast
CMCSA
$85B
$501K 0.27%
14,553
-46,526
-76% -$1.68M
AMT icon
63
American Tower
AMT
$80.8B
$462K 0.25%
2,121
-4,023
-65% -$789K
STZ icon
64
Constellation Brands
STZ
$22.2B
$444K 0.24%
2,417
-7,800
-76% -$1.42M
IDXX icon
65
Idexx Laboratories
IDXX
$44.1B
$424K 0.23%
1,050
-1,336
-56% -$580K
ORCL icon
66
Oracle
ORCL
$374B
$355K 0.19%
2,651
+142
+6% +$23.1K
EW icon
67
Edwards Lifesciences
EW
$49.6B
$339K 0.18%
4,785
-4,697
-50% -$336K
AZO icon
68
AutoZone
AZO
$49.2B
$320K 0.17%
88
– –
TSCO icon
69
Tractor Supply
TSCO
$16.1B
$275K 0.15%
5,400
-2,140
-28% -$117K
ABT icon
70
Abbott
ABT
$183B
$215K 0.11%
+1,700
New +$216K
RDDT icon
71
Reddit
RDDT
$27.1B
$208K 0.11%
+2,160
New +$357K
ARHS icon
72
Arhaus
ARHS
$1.05B
$204K 0.11%
27,050
– –
STE icon
73
Steris
STE
$22.3B
$204K 0.11%
+925
New +$203K
ANF icon
74
Abercrombie & Fitch
ANF
$4.42B
– –
-4,244
Closed -$634K
DECK icon
75
Deckers Outdoor
DECK
$13.2B
– –
-1,735
Closed -$352K
1 2
3
4

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

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.