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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
+10.8%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$17.7M
Cap. Flow
+$971K
Cap. Flow %
0.41%
Top 10 Hldgs %
35.77%
Holding
97
New
1
Increased
48
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$939K
2
WMT icon
Walmart Inc
WMT
+$836K
3
BSX icon
Boston Scientific
BSX
+$664K
4
HOOD icon
Robinhood
HOOD
+$624K
5
AXON
Axon Enterprise
AXON
+$620K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.66M
2
CHD icon
Church & Dwight Co
CHD
+$1.17M
3
AVGO icon
Broadcom
AVGO
+$935K
4
COO icon
Cooper Companies
COO
+$543K
5
MRVL icon
Marvell Technology
MRVL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 37.47%
2 Financials 13.43%
3 Communication Services 11.78%
4 Industrials 11.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$104B
$1.26M 0.54%
8,347
+7,040
+539% +$939K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$1.25M 0.53%
5,146
-13
-0.3% -$2.73K
ADBE icon
53
Adobe
ADBE
$99B
$1.21M 0.51%
3,430
-4,618
-57% -$1.66M
RDDT icon
54
Reddit
RDDT
$34.4B
$1.14M 0.49%
4,967
+2,497
+101% +$510K
LRCX icon
55
Lam Research
LRCX
$337B
$1.11M 0.47%
8,316
+943
+13% +$99.8K
SHOP icon
56
Shopify
SHOP
$169B
$1.1M 0.47%
7,412
+567
+8% +$76.9K
MCD icon
57
McDonald's
MCD
$194B
$991K 0.42%
3,261
+33
+1% +$10K
AMAT icon
58
Applied Materials
AMAT
$378B
$976K 0.42%
4,768
+445
+10% +$80.7K
SNPS icon
59
Synopsys
SNPS
$73.5B
$868K 0.37%
1,760
+70
+4% +$39.6K
ORCL icon
60
Oracle
ORCL
$346B
$717K 0.3%
2,548
-63
-2% -$16K
IDXX icon
61
Idexx Laboratories
IDXX
$44.9B
$624K 0.27%
976
+12
+1% +$7.28K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$617K 0.26%
1,272
-82
-6% -$38.2K
AXON
63
Axon Enterprise
AXON
$44.1B
$586K 0.25%
+817
New +$620K
COO icon
64
Cooper Companies
COO
$14.1B
$562K 0.24%
8,201
-7,671
-48% -$543K
AZO icon
65
AutoZone
AZO
$50.9B
$360K 0.15%
84
– –
AMT icon
66
American Tower
AMT
$79.9B
$334K 0.14%
1,737
-384
-18% -$80K
ARHS icon
67
Arhaus
ARHS
$1.12B
$288K 0.12%
27,050
– –
RTX icon
68
RTX Corp
RTX
$295B
$259K 0.11%
1,550
+180
+13% +$27.9K
EW icon
69
Edwards Lifesciences
EW
$48.2B
$257K 0.11%
3,303
-7
-0.2% -$547
TSCO icon
70
Tractor Supply
TSCO
$16.5B
$238K 0.1%
4,190
-265
-6% -$15.6K
ABT icon
71
Abbott
ABT
$187B
$233K 0.1%
1,743
+43
+3% +$5.64K
STE icon
72
Steris
STE
$22.4B
$229K 0.1%
925
– –
MS icon
73
Morgan Stanley
MS
$333B
$220K 0.09%
1,385
– –
ALGN icon
74
Align Technology
ALGN
$12.6B
– –
-36
Closed -$6.82K
ANSS
75
DELISTED
Ansys
ANSS
– –
-212
Closed -$74.5K
1 2
3
4

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WD Rutherford's Q3 2025 Portfolio in Review

As of Q3 2025, WD Rutherford held 97 positions worth $235M, up 8.1% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WD Rutherford's Q3 2025 filing shows 1 new, 48 increased, 20 reduced and 24 closed positions. Its largest new stake was Axon Enterprise: 817 shares worth $586K. The largest sale was Adobe, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • WD Rutherford's largest Q3 2025 buy was Axon Enterprise: 817 shares worth $586K.
  • WD Rutherford added most to Vertiv in Q3 2025, an estimated $939K increase.
  • WD Rutherford's biggest Q3 2025 reduction was Adobe, cutting an estimated $1.66M.
  • WD Rutherford fully exited Broadcom in Q3 2025, selling an estimated $935K.
  • WD Rutherford's ten largest holdings make up 36% of its $235M portfolio in Q3 2025.
  • WD Rutherford opened 1 new position and closed 24 in Q3 2025.
  • WD Rutherford's portfolio value rose 8.1% quarter-over-quarter to $235M.

Based on WD Rutherford's 13F filing for Q3 2025, filed 23 Oct 2025.