We are live on ! Find out more
WR

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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$19.3M 8.56%
110,492
-1,562
-1% -$287K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.09T
$8.59M 3.82%
29,870
-369
-1% -$116K
AAPL icon
3
Apple
AAPL
$4.99T
$7.33M 3.26%
28,897
-542
-2% -$141K
ANET icon
4
Arista Networks
ANET
$210B
$6.15M 2.73%
50,105
-4,720
-9% -$631K
JPM icon
5
JPMorgan Chase
JPM
$945B
$6M 2.67%
20,398
-1,285
-6% -$390K
AMZN icon
6
Amazon
AMZN
$2.49T
$5.95M 2.64%
28,573
-1,160
-4% -$255K
MSFT icon
7
Microsoft
MSFT
$2.96T
$5.78M 2.57%
15,607
-932
-6% -$390K
CRWD icon
8
CrowdStrike
CRWD
$187B
$5.7M 2.53%
58,404
+1,072
+2% +$114K
COST icon
9
Costco
COST
$431B
$5.69M 2.53%
5,707
-197
-3% -$192K
AMD icon
10
Advanced Micro Devices
AMD
$746B
$5.56M 2.47%
27,345
-344
-1% -$73.5K
GE icon
11
GE Aerospace
GE
$375B
$5.37M 2.39%
18,917
-1,535
-8% -$482K
CASY icon
12
Casey's General Stores
CASY
$31.9B
$5.31M 2.36%
7,293
-767
-10% -$500K
HON icon
13
Honeywell
HON
$78.5B
$5.08M 2.26%
22,478
+414
+2% +$94.6K
GEV icon
14
GE Vernova
GEV
$249B
$4.99M 2.22%
5,722
-283
-5% -$221K
CVX icon
15
Chevron
CVX
$375B
$4.99M 2.22%
24,101
-1,824
-7% -$333K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.92M 2.19%
8,605
+23
+0.3% +$14.7K
CMI icon
17
Cummins
CMI
$87.8B
$4.87M 2.17%
9,061
-732
-7% -$414K
TJX icon
18
TJX Companies
TJX
$176B
$4.77M 2.12%
29,886
+719
+2% +$112K
NFLX icon
19
Netflix
NFLX
$305B
$4.59M 2.04%
47,726
+2,186
+5% +$193K
GS icon
20
Goldman Sachs
GS
$307B
$4.57M 2.03%
5,398
+338
+7% +$302K
V icon
21
Visa
V
$702B
$4.52M 2.01%
14,952
-418
-3% -$134K
MA icon
22
Mastercard
MA
$496B
$4.31M 1.92%
8,634
-97
-1% -$51.1K
PANW icon
23
Palo Alto Networks
PANW
$261B
$4.23M 1.88%
26,385
-140
-0.5% -$23.5K
HD icon
24
Home Depot
HD
$343B
$4.14M 1.84%
12,587
+3
+0% +$1.09K
MCK icon
25
McKesson
MCK
$103B
$4.14M 1.84%
4,779
-732
-13% -$653K
1
2 3 4

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

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.