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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$13.4M 7.12%
119,155
-3,720
-3% -$471K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.52M 3.47%
16,909
-291
-2% -$119K
AAPL icon
3
Apple
AAPL
$4.54T
$6.32M 3.36%
31,250
-568
-2% -$132K
CRWD icon
4
CrowdStrike
CRWD
$194B
$5.84M 3.11%
59,480
-216
-0.4% -$20.6K
COST icon
5
Costco
COST
$422B
$5.77M 3.07%
5,910
+6
+0.1% +$5.85K
TMUS icon
6
T-Mobile US
TMUS
$185B
$5.6M 2.98%
20,996
-753
-3% -$186K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.33M 2.84%
22,884
+90
+0.4% +$22.9K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.23M 2.78%
29,100
-253
-0.9% -$54.9K
V icon
9
Visa
V
$684B
$5.2M 2.77%
15,499
-229
-1% -$77.5K
NFLX icon
10
Netflix
NFLX
$299B
$4.88M 2.6%
49,940
+2,690
+6% +$256K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.85M 2.58%
31,018
-292
-0.9% -$53K
MA icon
12
Mastercard
MA
$502B
$4.5M 2.4%
8,704
-146
-2% -$79.5K
HD icon
13
Home Depot
HD
$331B
$4.34M 2.31%
12,265
+33
+0.3% +$12.9K
PANW icon
14
Palo Alto Networks
PANW
$270B
$4.26M 2.27%
24,564
+649
+3% +$120K
NOW icon
15
ServiceNow
NOW
$115B
$4.22M 2.25%
25,850
+190
+0.7% +$36.6K
ANET icon
16
Arista Networks
ANET
$227B
$4.2M 2.23%
57,357
+37
+0.1% +$3.75K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$4.09M 2.18%
8,380
+70
+0.8% +$38.7K
CASY icon
18
Casey's General Stores
CASY
$32.2B
$3.99M 2.13%
8,597
+172
+2% +$70.5K
MCK icon
19
McKesson
MCK
$100B
$3.87M 2.06%
5,581
-132
-2% -$81.6K
GE icon
20
GE Aerospace
GE
$374B
$3.85M 2.05%
20,753
+1,114
+6% +$219K
SYK icon
21
Stryker
SYK
$125B
$3.77M 2%
10,857
+227
+2% +$86.4K
CVX icon
22
Chevron
CVX
$392B
$3.7M 1.97%
27,509
+4
+0% +$626
HON icon
23
Honeywell
HON
$77B
$3.67M 1.96%
19,604
+4
+0% +$809
CRM icon
24
Salesforce
CRM
$151B
$3.57M 1.9%
14,023
+59
+0.4% +$18.4K
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$3.55M 1.89%
33,821
-291
-0.9% -$31.1K
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.