BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
-7.78%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
67
New
19
Increased
26
Reduced
9
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$54.1M |
| 2 |
Johnson & Johnson
JNJ
|
$25M |
| 3 |
Avantis US Equity ETF
AVUS
|
$24.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.08M |
| 5 |
McDonald's
MCD
|
$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
Home Depot
HD
|
$8.85M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$8.12M |
Sector Composition
| 1 | Healthcare | 33.36% |
| 2 | Technology | 7.3% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Financials | 2.16% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.63% |
+17,372
| New | +$1.67M |
|
27
Caterpillar
CAT
$196B
| $1.66M | 0.62% |
10,100
+6,900
| +216% | +$1.13M |
|
28
Philip Morris
PM
$260B
| $1.37M | 0.51% |
+16,500
| New | +$1.37M |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.35M | 0.5% |
32,560
| – | – |
|
30
Blackstone
BX
$134B
| $1.26M | 0.47% |
+15,000
| New | +$1.26M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.23M | 0.46% |
11,940
-2,300
| -16% | -$236K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.13M | 0.42% |
40,347
+1,087
| +3% | +$30.6K |
|
33
Verizon
VZ
$186B
| $916K | 0.34% |
+24,150
| New | +$916K |
|
34
Vanguard Value ETF
VTV
$144B
| $860K | 0.32% |
6,969
+111
| +2% | +$13.7K |
|
35
FedEx
FDX
$54.5B
| $846K | 0.32% |
+5,700
| New | +$846K |
|
36
Visa
V
$683B
| $834K | 0.31% |
+4,700
| New | +$834K |
|
37
GSK
GSK
$79.9B
| $810K | 0.3% |
+27,530
| New | +$810K |
|
38
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $802K | 0.3% |
17,586
-517
| -3% | -$23.6K |
|
39
Tesla
TSLA
$1.08T
| $795K | 0.3% |
3,000
+2,000
| +200% | +$530K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $742K | 0.28% |
+5,300
| New | +$742K |
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $688K | 0.26% |
6,564
| – | – |
|
42
RTX Corp
RTX
$212B
| $654K | 0.24% |
8,000
| – | – |
|
43
Altria Group
MO
$113B
| $609K | 0.23% |
+15,100
| New | +$609K |
|
44
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $592K | 0.22% |
12,470
+334
| +3% | +$15.9K |
|
45
Qualcomm
QCOM
$173B
| $564K | 0.21% |
5,000
-28,100
| -85% | -$3.17M |
|
46
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $557K | 0.21% |
12,134
+319
| +3% | +$14.6K |
|
47
Nike
NKE
$114B
| $540K | 0.2% |
+6,500
| New | +$540K |
|
48
Schwab US REIT ETF
SCHH
$8.37B
| $501K | 0.19% |
26,807
+519
| +2% | +$9.7K |
|
49
Vanguard Financials ETF
VFH
$13B
| $393K | 0.15% |
5,286
+154
| +3% | +$11.4K |
|
50
VanEck BDC Income ETF
BIZD
$1.69B
| $390K | 0.15% |
28,774
+691
| +2% | +$9.37K |
|