We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $209K | 0.08% |
+319
| New | +$220K |
2026 Q3
0 quarters
|
|
77
Teradyne
TER
$40.8B
| $208K | 0.08% |
+518
| New | +$191K |
2026 Q3
0 quarters
|
|
78
Salesforce
CRM
$186B
| – | – |
-2,332
| Closed | -$365K | – |
|
|
79
Corning
GLW
$106B
| – | – |
-9,625
| Closed | -$2.46M | – |
|
80
L3Harris
LHX
$51.9B
| – | – |
-805
| Closed | -$234K | – |
|
81
Otis Worldwide
OTIS
$29.8B
| – | – |
-6,142
| Closed | -$440K | – |
|
|
82
Stryker
SYK
$118B
| – | – |
-9,923
| Closed | -$3.12M | – |
|
Similar funds
BCM
BWA
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.