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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
-1.58%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$14.2M
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.78%
Holding
81
New
8
Increased
28
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$3.95M
2
AXP icon
American Express
AXP
+$2.53M
3
OTIS icon
Otis Worldwide
OTIS
+$1.92M
4
TSM icon
TSMC
TSM
+$1.36M
5
SHOP icon
Shopify
SHOP
+$1.19M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.82M
2
TMUS icon
T-Mobile US
TMUS
+$2.2M
3
SPGI icon
S&P Global
SPGI
+$2.17M
4
MRVL icon
Marvell Technology
MRVL
+$1.49M
5
PSA icon
Public Storage
PSA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Industrials 15.33%
3 Financials 12.77%
4 Communication Services 11.88%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$96.1B
$1.42M 0.63%
6,161
+62
+1% +$14.2K
BSAC icon
52
Banco Santander Chile
BSAC
$16B
$1.32M 0.59%
+116,928
New +$3.95M
MU icon
53
Micron Technology
MU
$927B
$1.25M 0.56%
3,701
+1,704
+85% +$667K
AEP icon
54
American Electric Power
AEP
$72.4B
$1.11M 0.49%
+8,466
New +$1.06M
ORLY icon
55
O'Reilly Automotive
ORLY
$75.6B
$1.03M 0.46%
11,174
-1,970
-15% -$185K
SPOT icon
56
Spotify
SPOT
$105B
$819K 0.36%
1,688
+901
+114% +$452K
CLS icon
57
Celestica
CLS
$40.3B
$766K 0.34%
2,719
+774
+40% +$225K
SOLS
58
Solstice Advanced Materials
SOLS
$9.1B
$705K 0.31%
9,260
+680
+8% +$46.6K
ZS icon
59
Zscaler
ZS
$24.5B
$682K 0.3%
+4,858
New +$862K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$581K 0.26%
1,183
-115
-9% -$62.4K
CAH icon
61
Cardinal Health
CAH
$54.5B
$565K 0.25%
+2,675
New +$576K
FTNT icon
62
Fortinet
FTNT
$110B
$498K 0.22%
6,092
-11,059
-64% -$893K
IDXX icon
63
Idexx Laboratories
IDXX
$44.9B
$481K 0.21%
856
– –
MCD icon
64
McDonald's
MCD
$194B
$443K 0.2%
1,425
-1,680
-54% -$535K
FIX icon
65
Comfort Systems
FIX
$57.2B
$437K 0.19%
317
– –
PSA icon
66
Public Storage
PSA
$61.7B
$437K 0.19%
1,613
-4,350
-73% -$1.25M
RTX icon
67
RTX Corp
RTX
$295B
$377K 0.17%
1,955
+28
+1% +$5.57K
GLW icon
68
Corning
GLW
$108B
$359K 0.16%
+2,637
New +$318K
MS icon
69
Morgan Stanley
MS
$333B
$335K 0.15%
2,033
+51
+3% +$8.83K
AZO icon
70
AutoZone
AZO
$50.9B
$290K 0.13%
86
-6
-7% -$21.5K
SRE icon
71
Sempra
SRE
$59.2B
$224K 0.1%
+2,310
New +$211K
AXON
72
Axon Enterprise
AXON
$44.1B
– –
-695
Closed -$395K
CDNS icon
73
Cadence Design Systems
CDNS
$95.1B
– –
-9,027
Closed -$2.82M
COO icon
74
Cooper Companies
COO
$14.1B
– –
-4,791
Closed -$393K
EW icon
75
Edwards Lifesciences
EW
$48.2B
– –
-3,303
Closed -$282K
1 2
3
4

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WD Rutherford's Q1 2026 Portfolio in Review

As of Q1 2026, WD Rutherford held 81 positions worth $225M, down 5.9% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q1 2026 filing shows 8 new, 28 increased, 33 reduced and 10 closed positions. Its largest new stake was Banco Santander Chile: 116,928 shares worth $1.32M. The largest sale was Cadence Design Systems, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

  • WD Rutherford's largest Q1 2026 buy was Banco Santander Chile: 116,928 shares worth $1.32M.
  • WD Rutherford added most to TSMC in Q1 2026, an estimated $1.36M increase.
  • WD Rutherford's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $2.2M.
  • WD Rutherford fully exited Cadence Design Systems in Q1 2026, selling an estimated $2.82M.
  • WD Rutherford's ten largest holdings make up 34% of its $225M portfolio in Q1 2026.
  • WD Rutherford opened 8 new positions and closed 10 in Q1 2026.
  • WD Rutherford's portfolio value fell 5.9% quarter-over-quarter to $225M.

Based on WD Rutherford's 13F filing for Q1 2026, filed 24 Apr 2026.