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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
+10.8%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$17.7M
(+8.1%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
97
New
1
Increased
48
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$939K |
| 2 |
Walmart Inc
WMT
|
+$836K |
| 3 |
Boston Scientific
BSX
|
+$664K |
| 4 |
Robinhood
HOOD
|
+$624K |
| 5 |
AXON
Axon Enterprise
AXON
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.66M |
| 2 |
Church & Dwight Co
CHD
|
+$1.17M |
| 3 |
Broadcom
AVGO
|
+$935K |
| 4 |
Cooper Companies
COO
|
+$543K |
| 5 |
Marvell Technology
MRVL
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.47% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 11.78% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.81T
| – | – |
-3,393
| Closed | -$935K |
|
77
Comcast
CMCSA
$85.8B
| – | – |
-5,638
| Closed | -$201K |
|
78
Coherent
COHR
$47.6B
| – | – |
-90
| Closed | -$8.03K |
|
79
Carvana
CVNA
$47.3B
| – | – |
-295
| Closed | -$19.9K |
|
80
Deere & Co
DE
$173B
| – | – |
-338
| Closed | -$172K |
|
81
Elastic
ESTC
$6.46B
| – | – |
-1,309
| Closed | -$110K |
|
82
Floor & Decor
FND
$6.14B
| – | – |
-962
| Closed | -$73.1K |
|
83
Genuine Parts
GPC
$17.9B
| – | – |
-413
| Closed | -$50.1K |
|
84
Hims & Hers Health
HIMS
$6.79B
| – | – |
-425
| Closed | -$21.2K |
|
85
Eli Lilly
LLY
$1.09T
| – | – |
-110
| Closed | -$85.7K |
|
86
Medtronic
MDT
$111B
| – | – |
-115
| Closed | -$10K |
|
87
Murphy USA
MUSA
$11.1B
| – | – |
-121
| Closed | -$49.2K |
|
88
ODDITY Tech
ODD
$784M
| – | – |
-635
| Closed | -$47.9K |
|
89
On Holding
ONON
$12.6B
| – | – |
-1,403
| Closed | -$73K |
|
90
PepsiCo
PEP
$195B
| – | – |
-629
| Closed | -$83.1K |
|
91
Rivian
RIVN
$24.2B
| – | – |
-1,419
| Closed | -$19.5K |
|
|
SCHW
92
Charles Schwab
SCHW
$184B
| – | – |
-580
| Closed | -$52.9K |
|
93
Sweetgreen
SG
$756M
| – | – |
-566
| Closed | -$8.42K |
|
94
Sempra
SRE
$59.2B
| – | – |
-2,065
| Closed | -$156K |
|
95
Constellation Brands
STZ
$22.5B
| – | – |
-40
| Closed | -$6.51K |
|
96
Wingstop
WING
$3.67B
| – | – |
-52
| Closed | -$17.5K |
|
|
XYZ
97
Block Inc
XYZ
$49.5B
| – | – |
-2,369
| Closed | -$161K |
|
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WD Rutherford's Q3 2025 Portfolio in Review
As of Q3 2025, WD Rutherford held 97 positions worth $235M, up 8.1% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WD Rutherford's Q3 2025 filing shows 1 new, 48 increased, 20 reduced and 24 closed positions. Its largest new stake was Axon Enterprise: 817 shares worth $586K. The largest sale was Adobe, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.
- WD Rutherford's largest Q3 2025 buy was Axon Enterprise: 817 shares worth $586K.
- WD Rutherford added most to Vertiv in Q3 2025, an estimated $939K increase.
- WD Rutherford's biggest Q3 2025 reduction was Adobe, cutting an estimated $1.66M.
- WD Rutherford fully exited Broadcom in Q3 2025, selling an estimated $935K.
- WD Rutherford's ten largest holdings make up 36% of its $235M portfolio in Q3 2025.
- WD Rutherford opened 1 new position and closed 24 in Q3 2025.
- WD Rutherford's portfolio value rose 8.1% quarter-over-quarter to $235M.
Based on WD Rutherford's 13F filing for Q3 2025, filed 23 Oct 2025.