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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
-4.26%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$23M
Cap. Flow
-$4.08M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.1%
Holding
80
New
9
Increased
31
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.35M
2
GEV icon
GE Vernova
GEV
+$898K
3
APP icon
Applovin
APP
+$890K
4
HOOD icon
Robinhood
HOOD
+$883K
5
SHOP icon
Shopify
SHOP
+$780K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$3.03M
2
CMCSA icon
Comcast
CMCSA
+$1.68M
3
COO icon
Cooper Companies
COO
+$1.48M
4
STZ icon
Constellation Brands
STZ
+$1.42M
5
GPC icon
Genuine Parts
GPC
+$894K

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Financials 12.18%
3 Consumer Discretionary 11.64%
4 Communication Services 11.03%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
76
e.l.f. Beauty
ELF
$4.89B
– –
-24,161
Closed -$3.03M
GPC icon
77
Genuine Parts
GPC
$17.1B
– –
-7,661
Closed -$894K
ONON icon
78
On Holding
ONON
$12.1B
– –
-6,071
Closed -$333K
PEP icon
79
PepsiCo
PEP
$190B
– –
-2,206
Closed -$335K
UNH icon
80
UnitedHealth
UNH
$376B
– –
-470
Closed -$238K
1 2 3
4

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WD Rutherford's Q1 2025 Portfolio in Review

As of Q1 2025, WD Rutherford held 80 positions worth $188M, down 11% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q1 2025 filing shows 9 new, 31 increased, 31 reduced and 7 closed positions. Its largest new stake was Waste Management: 6,101 shares worth $1.41M. The largest sale was e.l.f. Beauty, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WD Rutherford's largest Q1 2025 buy was Waste Management: 6,101 shares worth $1.41M.
  • WD Rutherford added most to GE Vernova in Q1 2025, an estimated $898K increase.
  • WD Rutherford's biggest Q1 2025 reduction was Comcast, cutting an estimated $1.68M.
  • WD Rutherford fully exited e.l.f. Beauty in Q1 2025, selling an estimated $3.03M.
  • WD Rutherford's ten largest holdings make up 34% of its $188M portfolio in Q1 2025.
  • WD Rutherford opened 9 new positions and closed 7 in Q1 2025.
  • WD Rutherford's portfolio value fell 11% quarter-over-quarter to $188M.

Based on WD Rutherford's 13F filing for Q1 2025, filed 17 Apr 2025.