BDWCC

B&D White Capital Company Portfolio holdings

AUM $657M
This Quarter Return
-1.82%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$35.7M
Cap. Flow %
13.74%
Top 10 Hldgs %
48.92%
Holding
79
New
38
Increased
21
Reduced
12
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
$14.6M
2
MAR icon
Marriott International Class A Common Stock
MAR
$13.9M
3
LOW icon
Lowe's Companies
LOW
$13.6M
4
FDX icon
FedEx
FDX
$9.66M
5
V icon
Visa
V
$7.63M

Top Sells

1
MRK icon
Merck
MRK
$60M
2
AAPL icon
Apple
AAPL
$33.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.81M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.48M
5
MSFT icon
Microsoft
MSFT
$6.03M

Sector Composition

1 Consumer Discretionary 12.88%
2 Industrials 10.84%
3 Technology 8.73%
4 Healthcare 7.1%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$775K 0.3%
1,000
– –
RIO icon
52
Rio Tinto
RIO
$102B
$756K 0.29%
+11,325
New +$756K
RTX icon
53
RTX Corp
RTX
$212B
$691K 0.27%
8,039
+39
+0.5% +$3.35K
GLD icon
54
SPDR Gold Trust
GLD
$107B
$652K 0.25%
+3,975
New +$652K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$13.6B
$629K 0.24%
1,411
– –
AVSF icon
56
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$593K 0.23%
+11,903
New +$593K
FFTI
57
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$580K 0.22%
+24,109
New +$580K
VLO icon
58
Valero Energy
VLO
$47.2B
$549K 0.21%
+7,780
New +$549K
WYNN icon
59
Wynn Resorts
WYNN
$13.2B
$464K 0.18%
+5,485
New +$464K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$446K 0.17%
+5,642
New +$446K
GM icon
61
General Motors
GM
$55.8B
$418K 0.16%
+7,935
New +$418K
MRK icon
62
Merck
MRK
$210B
$405K 0.16%
5,396
-798,944
-99% -$60M
AMZN icon
63
Amazon
AMZN
$2.44T
$394K 0.15%
+120
New +$394K
FFSG
64
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$337K 0.13%
+9,524
New +$337K
DG icon
65
Dollar General
DG
$23.9B
$323K 0.12%
+1,525
New +$323K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$1.56B
$309K 0.12%
+14,292
New +$309K
IWC icon
67
iShares Micro-Cap ETF
IWC
$904M
$300K 0.12%
+2,081
New +$300K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$295K 0.11%
3,425
– –
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$244K 0.09%
+720
New +$244K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.2B
$231K 0.09%
2,226
-83
-4% -$8.61K
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
$230K 0.09%
+10,625
New +$230K
STNE icon
72
StoneCo
STNE
$4.41B
$225K 0.09%
+6,500
New +$225K
COST icon
73
Costco
COST
$418B
$224K 0.09%
+500
New +$224K
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
$208K 0.08%
+954
New +$208K
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– –
-102,258
Closed -$6.48M
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