BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
-7.1%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-7.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
85
New
24
Increased
12
Reduced
23
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.5M |
| 2 |
RTX Corp
RTX
|
$14.2M |
| 3 |
Altria Group
MO
|
$13M |
| 4 |
United Parcel Service
UPS
|
$5.74M |
| 5 |
Philip Morris
PM
|
$3.82M |
Top Sells
| 1 |
AbbVie
ABBV
|
$40.5M |
| 2 |
Pfizer
PFE
|
$12.2M |
| 3 |
Apple
AAPL
|
$8.49M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 5 |
General Dynamics
GD
|
$3.96M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Consumer Staples | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Financials | 2.69% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.48% |
+14,700
| New | +$1.27M |
|
|
27
Apple
AAPL
$3.45T
| $1.16M | 0.43% |
6,773
-49,579
| -88% | -$8.49M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.4% |
6,835
-20,030
| -75% | -$3.12M |
|
29
Coca-Cola
KO
$297B
| $1.01M | 0.38% |
+18,035
| New | +$1.01M |
|
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $954K | 0.36% |
6,564
| – | – |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $946K | 0.35% |
18,977
+186
| +1% | +$9.27K |
|
32
BHP
BHP
$142B
| $899K | 0.34% |
+15,800
| New | +$899K |
|
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $663K | 0.25% |
25,406
-215,404
| -89% | -$5.62M |
|
34
Abbott
ABT
$231B
| $562K | 0.21% |
+5,800
| New | +$562K |
|
35
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $489K | 0.18% |
10,742
-2,598
| -19% | -$118K |
|
36
Verizon
VZ
$186B
| $478K | 0.18% |
+14,750
| New | +$478K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.15% |
+18,500
| New | +$411K |
|
38
Ulta Beauty
ULTA
$22.1B
| $399K | 0.15% |
+1,000
| New | +$399K |
|
39
Estee Lauder
EL
$33B
| $390K | 0.15% |
+2,700
| New | +$390K |
|
40
Devon Energy
DVN
$22.9B
| $377K | 0.14% |
7,900
-66,925
| -89% | -$3.19M |
|
41
Conagra Brands
CAG
$9.16B
| $376K | 0.14% |
+13,700
| New | +$376K |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $349K | 0.13% |
6,027
-34,318
| -85% | -$1.99M |
|
43
Costco
COST
$418B
| $339K | 0.13% |
600
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $337K | 0.13% |
1,966
-1,625
| -45% | -$279K |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $336K | 0.13% |
6,368
-58,129
| -90% | -$3.07M |
|
46
Tesla
TSLA
$1.08T
| $319K | 0.12% |
1,276
-105
| -8% | -$26.3K |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $316K | 0.12% |
8,437
-67,874
| -89% | -$2.54M |
|
48
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $307K | 0.11% |
10,460
-100,253
| -91% | -$2.95M |
|
49
Walt Disney
DIS
$213B
| $298K | 0.11% |
3,675
-625
| -15% | -$50.7K |
|
50
iShares Asia 50 ETF
AIA
$925M
| $285K | 0.11% |
5,132
-40,658
| -89% | -$2.25M |
|