BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+5.34%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+20%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
83
New
17
Increased
21
Reduced
13
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$50.4M |
| 2 |
AbbVie
ABBV
|
$10.9M |
| 3 |
PepsiCo
PEP
|
$8.94M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.84M |
| 5 |
Johnson & Johnson
JNJ
|
$7.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$34.7M |
| 2 |
Pfizer
PFE
|
$16.5M |
| 3 |
RTX Corp
RTX
|
$16.3M |
| 4 |
United Parcel Service
UPS
|
$6.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.05M |
Sector Composition
| 1 | Energy | 17.58% |
| 2 | Consumer Staples | 11.26% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.36M | 0.73% |
56,385
+570
| +1% | +$23.8K |
|
27
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.61M | 0.5% |
37,893
+342
| +0.9% | +$14.5K |
|
28
L3Harris
LHX
$51.9B
| $1.33M | 0.41% |
6,300
-5,600
| -47% | -$1.18M |
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.15M | 0.36% |
6,564
| – | – |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.1M | 0.34% |
19,780
+803
| +4% | +$44.7K |
|
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $741K | 0.23% |
25,864
+458
| +2% | +$13.1K |
|
32
Starbucks
SBUX
$100B
| $586K | 0.18% |
+6,100
| New | +$586K |
|
33
Walt Disney
DIS
$213B
| $569K | 0.18% |
6,300
+2,625
| +71% | +$237K |
|
34
Cummins
CMI
$54.9B
| $551K | 0.17% |
+2,300
| New | +$551K |
|
35
Helmerich & Payne
HP
$2.08B
| $518K | 0.16% |
+14,300
| New | +$518K |
|
36
Devon Energy
DVN
$22.9B
| $507K | 0.16% |
11,200
+3,300
| +42% | +$149K |
|
37
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $501K | 0.16% |
10,804
+62
| +0.6% | +$2.88K |
|
38
Apple
AAPL
$3.45T
| $444K | 0.14% |
2,308
-4,465
| -66% | -$860K |
|
39
Ulta Beauty
ULTA
$22.1B
| $392K | 0.12% |
800
-200
| -20% | -$98K |
|
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $386K | 0.12% |
6,173
+146
| +2% | +$9.12K |
|
41
McDonald's
MCD
$224B
| $381K | 0.12% |
1,285
-6,400
| -83% | -$1.9M |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $365K | 0.11% |
6,466
+98
| +2% | +$5.53K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $347K | 0.11% |
8,526
+89
| +1% | +$3.62K |
|
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $314K | 0.1% |
10,182
-278
| -3% | -$8.57K |
|
45
iShares Asia 50 ETF
AIA
$925M
| $294K | 0.09% |
5,071
-61
| -1% | -$3.54K |
|
|
46
RTX Corp
RTX
$212B
| $292K | 0.09% |
3,475
-193,640
| -98% | -$16.3M |
|
47
General Motors
GM
$55.8B
| $290K | 0.09% |
8,078
| – | – |
|
48
SPDR S&P Transportation ETF
XTN
$151M
| $273K | 0.08% |
3,264
+5
| +0.2% | +$417 |
|
49
Western Midstream Partners
WES
$15B
| $258K | 0.08% |
8,829
| – | – |
|
50
MPLX
MPLX
$51.8B
| $243K | 0.08% |
6,612
| – | – |
|