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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
GEHC icon
76
GE HealthCare
GEHC
$29.2B
– –
-6,495
Closed -$533K
MRVL icon
77
Marvell Technology
MRVL
$157B
– –
-17,538
Closed -$1.49M
NKE icon
78
Nike
NKE
$63.9B
– –
-3,790
Closed -$241K
ORCL icon
79
Oracle
ORCL
$346B
– –
-1,831
Closed -$357K
SNPS icon
80
Synopsys
SNPS
$73.5B
– –
-827
Closed -$388K
SPGI icon
81
S&P Global
SPGI
$126B
– –
-4,151
Closed -$2.17M
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.