BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+7.39%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+20%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
59
New
13
Increased
15
Reduced
6
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$53.8M |
| 2 |
Apple
AAPL
|
$43.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$8.08M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$73.3M |
| 2 |
Pfizer
PFE
|
$21.3M |
| 3 |
McDonald's
MCD
|
$6.46M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.01M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$4.64M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 26.09% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Financials | 0.84% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| – | – |
-3,068
| Closed | -$273K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,769
| Closed | -$244K |
|
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-117,369
| Closed | -$5.01M |
|
54
Unity
U
$16.7B
| – | – |
-2,000
| Closed | -$215K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-5,795
| Closed | -$1.63M |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-59,755
| Closed | -$3.25M |
|
57
Waste Connections
WCN
$47.5B
| – | – |
-2,526
| Closed | -$246K |
|
58
Waste Management
WM
$91.2B
| – | – |
-2,370
| Closed | -$262K |
|
59
Walmart
WMT
$774B
| – | – |
-6,070
| Closed | -$788K |
|