BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
-1.82%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+16%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
79
New
38
Increased
21
Reduced
12
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$14.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$13.6M |
| 4 |
FedEx
FDX
|
$9.66M |
| 5 |
Visa
V
|
$7.63M |
Top Sells
| 1 |
Merck
MRK
|
$60M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.81M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.48M |
| 5 |
Microsoft
MSFT
|
$6.03M |
Sector Composition
| 1 | Consumer Discretionary | 12.88% |
| 2 | Industrials | 10.84% |
| 3 | Technology | 8.73% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 1.39% |
16,215
-91
| -0.6% | -$20.2K |
|
27
Schwab US REIT ETF
SCHH
$8.37B
| $3.59M | 1.38% |
+78,520
| New | +$3.59M |
|
28
Southwest Airlines
LUV
$17.3B
| $3.41M | 1.31% |
+66,350
| New | +$3.41M |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.39M | 1.3% |
39,699
-15,658
| -28% | -$1.34M |
|
30
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.38M | 1.3% |
33,888
-13,159
| -28% | -$1.31M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 1.17% |
+38,742
| New | +$3.04M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.98% |
7,107
+4,809
| +209% | +$1.72M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.2M | 0.85% |
13,021
-157
| -1% | -$26.6K |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.83M | 0.7% |
+32,560
| New | +$1.83M |
|
35
JPMorgan Chase
JPM
$829B
| $1.53M | 0.59% |
9,373
-131
| -1% | -$21.4K |
|
36
Delta Air Lines
DAL
$40.3B
| $1.49M | 0.57% |
+34,894
| New | +$1.49M |
|
37
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.38M | 0.53% |
+27,991
| New | +$1.38M |
|
38
Salesforce
CRM
$245B
| $1.38M | 0.53% |
+5,075
| New | +$1.38M |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.34M | 0.52% |
+34,603
| New | +$1.34M |
|
40
McDonald's
MCD
$224B
| $1.33M | 0.51% |
+5,516
| New | +$1.33M |
|
41
Pfizer
PFE
$141B
| $1.28M | 0.49% |
29,747
-73
| -0.2% | -$3.14K |
|
42
Las Vegas Sands
LVS
$39.6B
| $1.05M | 0.41% |
+28,785
| New | +$1.05M |
|
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.04M | 0.4% |
+6,564
| New | +$1.04M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $962K | 0.37% |
+360
| New | +$962K |
|
45
Cigna
CI
$80.3B
| $947K | 0.36% |
+4,735
| New | +$947K |
|
46
Vanguard Value ETF
VTV
$144B
| $935K | 0.36% |
6,912
+3,762
| +119% | +$509K |
|
47
Verizon
VZ
$186B
| $912K | 0.35% |
16,900
+13,100
| +345% | +$707K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $839K | 0.32% |
+315
| New | +$839K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $824K | 0.32% |
3,021
+1,503
| +99% | +$410K |
|
50
Constellation Brands
STZ
$28.5B
| $817K | 0.31% |
+3,880
| New | +$817K |
|