BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+2.74%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.69%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
76
New
25
Increased
23
Reduced
6
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.29M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$99.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.93M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.25M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.45M |
Sector Composition
| 1 | Healthcare | 29.77% |
| 2 | Technology | 5.15% |
| 3 | Energy | 4.17% |
| 4 | Industrials | 2.41% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.74% |
17,828
+204
| +1% | +$24.7K |
|
27
Amgen
AMGN
$155B
| $2.04M | 0.71% |
9,200
+600
| +7% | +$133K |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.76M | 0.61% |
32,560
| – | – |
|
29
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.69M | 0.58% |
40,457
+1,714
| +4% | +$71.5K |
|
30
CVS Health
CVS
$92.8B
| $1.26M | 0.43% |
+18,200
| New | +$1.26M |
|
31
APA Corp
APA
$8.31B
| $1.14M | 0.39% |
+33,425
| New | +$1.14M |
|
32
Valero Energy
VLO
$47.2B
| $1.04M | 0.36% |
+8,900
| New | +$1.04M |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $971K | 0.34% |
18,791
+2
| +0% | +$103 |
|
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $966K | 0.33% |
6,564
| – | – |
|
35
Schlumberger
SLB
$55B
| $943K | 0.33% |
+19,075
| New | +$943K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $870K | 0.3% |
4,200
-8,700
| -67% | -$1.8M |
|
37
Halliburton
HAL
$19.4B
| $811K | 0.28% |
+24,590
| New | +$811K |
|
38
ConocoPhillips
COP
$124B
| $719K | 0.25% |
+6,900
| New | +$719K |
|
39
Occidental Petroleum
OXY
$46.9B
| $648K | 0.22% |
+11,000
| New | +$648K |
|
40
SPDR Gold Trust
GLD
$107B
| $640K | 0.22% |
+3,591
| New | +$640K |
|
41
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $612K | 0.21% |
13,340
+2,237
| +20% | +$103K |
|
42
United Parcel Service
UPS
$74.1B
| $592K | 0.2% |
+3,300
| New | +$592K |
|
43
Helmerich & Payne
HP
$2.08B
| $528K | 0.18% |
+14,900
| New | +$528K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $402K | 0.14% |
+17,475
| New | +$402K |
|
45
EOG Resources
EOG
$68.2B
| $401K | 0.14% |
+3,500
| New | +$401K |
|
46
Walt Disney
DIS
$213B
| $384K | 0.13% |
+4,300
| New | +$384K |
|
47
Tesla
TSLA
$1.08T
| $362K | 0.12% |
+1,381
| New | +$362K |
|
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $340K | 0.12% |
7,342
+2,381
| +48% | +$110K |
|
49
Costco
COST
$418B
| $323K | 0.11% |
600
| – | – |
|
50
General Motors
GM
$55.8B
| $311K | 0.11% |
+8,078
| New | +$311K |
|