BDWCC

B&D White Capital Company Portfolio holdings

AUM $657M
This Quarter Return
-0.07%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$5.1M
Cap. Flow %
-1.75%
Top 10 Hldgs %
75.69%
Holding
80
New
13
Increased
11
Reduced
20
Closed
28

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$97.3M
2
VUG icon
Vanguard Growth ETF
VUG
$24.2M
3
PFE icon
Pfizer
PFE
$14.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.72M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.31M

Top Sells

1
BX icon
Blackstone
BX
$46.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$32.4M
3
AAPL icon
Apple
AAPL
$22.9M
4
MO icon
Altria Group
MO
$16.9M
5
AMZN icon
Amazon
AMZN
$15.2M

Sector Composition

1 Healthcare 39.11%
2 Technology 4.14%
3 Financials 1.54%
4 Energy 1.3%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.42T
$1.87M 0.63%
18,060
-147,589
-89% -$15.2M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$1.83M 0.62%
17,624
+6
+0% +$624
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.65M 0.56%
38,743
-744
-2% -$31.6K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.56M 0.53%
32,560
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.16M 0.39%
+37,217
New +$1.16M
PGX icon
31
Invesco Preferred ETF
PGX
$3.86B
$1.14M 0.39%
+99,120
New +$1.14M
PGF icon
32
Invesco Financial Preferred ETF
PGF
$795M
$1.12M 0.38%
+77,450
New +$1.12M
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$904K 0.31%
40,749
-798
-2% -$17.7K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36B
$899K 0.3%
18,789
+2,215
+13% +$106K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$857K 0.29%
6,564
– –
HD icon
36
Home Depot
HD
$405B
$708K 0.24%
+2,400
New +$708K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.5B
$689K 0.23%
6,530
-76,242
-92% -$8.04M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.2B
$620K 0.21%
7,482
-67,365
-90% -$5.58M
AVSF icon
39
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$514K 0.17%
11,103
-221
-2% -$10.2K
COST icon
40
Costco
COST
$417B
$298K 0.1%
600
-5,200
-90% -$2.58M
PSX icon
41
Phillips 66
PSX
$52.9B
$247K 0.08%
2,432
– –
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$245K 0.08%
3,278
-35,823
-92% -$2.68M
XTN icon
43
SPDR S&P Transportation ETF
XTN
$150M
$235K 0.08%
3,246
+8
+0.2% +$580
WES icon
44
Western Midstream Partners
WES
$14.7B
$233K 0.08%
8,829
– –
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
$233K 0.08%
3,435
-38,450
-92% -$2.6M
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.08%
4,282
– –
TGNA icon
47
TEGNA Inc
TGNA
$3.41B
$232K 0.08%
13,644
+3,818
+39% +$64.9K
DFSD icon
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$231K 0.08%
4,961
-92
-2% -$4.29K
MPLX icon
49
MPLX
MPLX
$52.1B
$228K 0.08%
6,612
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$222K 0.08%
1,088
– –
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