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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
+40.33%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$51.2M
Cap. Flow
-$4.76M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.11%
Holding
78
New
7
Increased
23
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.83M
2
HONA
Honeywell Aerospace
HONA
+$3.01M
3
MU icon
Micron Technology
MU
+$1.67M
4
GLW icon
Corning
GLW
+$1.27M
5
INTC icon
Intel
INTC
+$1.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.27M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.44M
3
HON icon
Honeywell
HON
+$2.39M
4
BSX icon
Boston Scientific
BSX
+$2.05M
5
OTIS icon
Otis Worldwide
OTIS
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 41.63%
2 Industrials 15.58%
3 Financials 12.01%
4 Communication Services 10.09%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.2B
– –
-86
Closed -$290K
BSX icon
77
Boston Scientific
BSX
$69.5B
– –
-32,675
Closed -$2.05M
MCD icon
78
McDonald's
MCD
$192B
– –
-1,425
Closed -$443K
1 2 3
4

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WD Rutherford's Q2 2026 Portfolio in Review

As of Q2 2026, WD Rutherford held 78 positions worth $276M, up 23% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WD Rutherford's Q2 2026 filing shows 7 new, 23 increased, 45 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 3,746 shares worth $4.49M. The largest sale was Advanced Micro Devices, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • WD Rutherford's largest Q2 2026 buy was Eli Lilly: 3,746 shares worth $4.49M.
  • WD Rutherford added most to Micron Technology in Q2 2026, an estimated $1.67M increase.
  • WD Rutherford's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.27M.
  • WD Rutherford fully exited Boston Scientific in Q2 2026, selling an estimated $2.05M.
  • WD Rutherford's ten largest holdings make up 36% of its $276M portfolio in Q2 2026.
  • WD Rutherford opened 7 new positions and closed 3 in Q2 2026.
  • WD Rutherford's portfolio value rose 23% quarter-over-quarter to $276M.

Based on WD Rutherford's 13F filing for Q2 2026, filed 20 Jul 2026.