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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
+2.33%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.13M
Cap. Flow
+$2.78M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.09%
Holding
81
New
8
Increased
30
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.5M
2
APP icon
Applovin
APP
+$1.28M
3
BSX icon
Boston Scientific
BSX
+$1.2M
4
VRT icon
Vertiv
VRT
+$1.17M
5
RDDT icon
Reddit
RDDT
+$1.1M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.81M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.39M
3
CRM icon
Salesforce
CRM
+$1.22M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
GEHC icon
GE HealthCare
GEHC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Communication Services 13.28%
3 Financials 13.17%
4 Industrials 12.79%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$1.34M 0.56%
6,099
-225
-4% -$48K
AMAT icon
52
Applied Materials
AMAT
$403B
$1.23M 0.51%
4,778
+10
+0.2% +$2.4K
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$1.2M 0.5%
13,144
-751
-5% -$73.4K
MCD icon
54
McDonald's
MCD
$192B
$949K 0.4%
3,105
-156
-5% -$47.8K
NET icon
55
Cloudflare
NET
$99B
$925K 0.39%
+4,692
New +$992K
COHR icon
56
Coherent
COHR
$51.4B
$841K 0.35%
+4,554
New +$681K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$752K 0.31%
1,298
+26
+2% +$14.7K
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$579K 0.24%
856
-120
-12% -$81.7K
CLS icon
59
Celestica
CLS
$38.1B
$575K 0.24%
+1,945
New +$586K
MU icon
60
Micron Technology
MU
$930B
$570K 0.24%
+1,997
New +$458K
GEHC icon
61
GE HealthCare
GEHC
$30.7B
$533K 0.22%
6,495
-14,097
-68% -$1.1M
SPOT icon
62
Spotify
SPOT
$103B
$457K 0.19%
+787
New +$492K
SOLS
63
Solstice Advanced Materials
SOLS
$9.56B
$417K 0.17%
+8,580
New +$404K
AXON
64
Axon Enterprise
AXON
$42.5B
$395K 0.17%
695
-122
-15% -$75.7K
COO icon
65
Cooper Companies
COO
$14.1B
$393K 0.16%
4,791
-3,410
-42% -$255K
SNPS icon
66
Synopsys
SNPS
$74.4B
$388K 0.16%
827
-933
-53% -$414K
ORCL icon
67
Oracle
ORCL
$374B
$357K 0.15%
1,831
-717
-28% -$171K
RTX icon
68
RTX Corp
RTX
$290B
$353K 0.15%
1,927
+377
+24% +$65.5K
MS icon
69
Morgan Stanley
MS
$331B
$352K 0.15%
1,982
+597
+43% +$99.6K
AZO icon
70
AutoZone
AZO
$49.2B
$312K 0.13%
92
+8
+10% +$30.2K
FIX icon
71
Comfort Systems
FIX
$60.9B
$296K 0.12%
+317
New +$293K
EW icon
72
Edwards Lifesciences
EW
$49.6B
$282K 0.12%
3,303
– –
NKE icon
73
Nike
NKE
$61.9B
$241K 0.1%
+3,790
New +$247K
ABT icon
74
Abbott
ABT
$183B
– –
-1,743
Closed -$233K
ADBE icon
75
Adobe
ADBE
$99.5B
– –
-3,430
Closed -$1.21M
1 2
3
4

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WD Rutherford's Q4 2025 Portfolio in Review

As of Q4 2025, WD Rutherford held 81 positions worth $239M, up 1.8% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WD Rutherford's Q4 2025 filing shows 8 new, 30 increased, 34 reduced and 8 closed positions. Its largest new stake was Cloudflare: 4,692 shares worth $925K. The largest sale was Church & Dwight Co, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • WD Rutherford's largest Q4 2025 buy was Cloudflare: 4,692 shares worth $925K.
  • WD Rutherford added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.5M increase.
  • WD Rutherford's biggest Q4 2025 reduction was Salesforce, cutting an estimated $1.22M.
  • WD Rutherford fully exited Church & Dwight Co in Q4 2025, selling an estimated $1.81M.
  • WD Rutherford's ten largest holdings make up 36% of its $239M portfolio in Q4 2025.
  • WD Rutherford opened 8 new positions and closed 8 in Q4 2025.
  • WD Rutherford's portfolio value rose 1.8% quarter-over-quarter to $239M.

Based on WD Rutherford's 13F filing for Q4 2025, filed 6 Feb 2026.