BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+2.24%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
91
New
30
Increased
23
Reduced
8
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$45.1M |
| 2 |
Altria Group
MO
|
$16.2M |
| 3 |
Amazon
AMZN
|
$12.4M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.86M |
Top Sells
| 1 |
Pfizer
PFE
|
$54.9M |
| 2 |
Johnson & Johnson
JNJ
|
$25M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
McDonald's
MCD
|
$4.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.4M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 10.65% |
| 3 | Consumer Staples | 7.55% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.67M | 0.42% |
+12,600
| New | +$1.67M |
|
27
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.64M | 0.41% |
+39,487
| New | +$1.64M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.39% |
17,618
+246
| +1% | +$21.8K |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.33M | 0.33% |
32,560
| – | – |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.32M | 0.33% |
27,377
-23,405
| -46% | -$1.13M |
|
31
Tesla
TSLA
$1.08T
| $1.09M | 0.27% |
8,860
+5,860
| +195% | +$722K |
|
32
Medtronic
MDT
$119B
| $1.09M | 0.27% |
+14,000
| New | +$1.09M |
|
33
Kroger
KR
$44.9B
| $1.08M | 0.27% |
+24,300
| New | +$1.08M |
|
34
L3Harris
LHX
$51.9B
| $916K | 0.23% |
+4,400
| New | +$916K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $904K | 0.23% |
+41,547
| New | +$904K |
|
36
Dominion Energy
D
$51.1B
| $871K | 0.22% |
+14,200
| New | +$871K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $743K | 0.19% |
16,574
+10,765
| +185% | +$482K |
|
38
RTX Corp
RTX
$212B
| $706K | 0.18% |
7,000
-1,000
| -13% | -$101K |
|
39
Tyson Foods
TSN
$20.2B
| $697K | 0.17% |
+11,200
| New | +$697K |
|
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $691K | 0.17% |
6,564
| – | – |
|
41
Palo Alto Networks
PANW
$127B
| $586K | 0.15% |
+4,200
| New | +$586K |
|
42
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $520K | 0.13% |
11,324
-6,262
| -36% | -$287K |
|
43
Bank of America
BAC
$376B
| $401K | 0.1% |
+12,100
| New | +$401K |
|
44
Delta Air Lines
DAL
$40.3B
| $309K | 0.08% |
+9,400
| New | +$309K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $302K | 0.08% |
+3,422
| New | +$302K |
|
46
Phillips 66
PSX
$54B
| $253K | 0.06% |
+2,432
| New | +$253K |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $251K | 0.06% |
+7,054
| New | +$251K |
|
48
NRG Energy
NRG
$28.2B
| $251K | 0.06% |
+7,900
| New | +$251K |
|
49
iShares Asia 50 ETF
AIA
$925M
| $247K | 0.06% |
+4,351
| New | +$247K |
|
50
Western Midstream Partners
WES
$15B
| $237K | 0.06% |
8,829
| – | – |
|