BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+10.97%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+17%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
77
New
3
Increased
26
Reduced
15
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$68.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$26.9M |
| 3 |
Walt Disney
DIS
|
$22.4M |
| 4 |
Apple
AAPL
|
$8.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.67M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$14.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
| 3 |
FedEx
FDX
|
$9.66M |
| 4 |
Visa
V
|
$7.63M |
| 5 |
Walmart
WMT
|
$7.12M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Communication Services | 14.6% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Healthcare | 1.33% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $212K | 0.07% |
954
| – | – |
|
|
FFTI
52
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $201K | 0.07% |
8,449
-15,660
| -65% | -$373K |
|
53
Amgen
AMGN
$155B
| – | – |
-24,628
| Closed | -$5.24M |
|
54
Cigna
CI
$80.3B
| – | – |
-4,735
| Closed | -$947K |
|
55
Salesforce
CRM
$245B
| – | – |
-5,075
| Closed | -$1.38M |
|
56
Delta Air Lines
DAL
$40.3B
| – | – |
-34,894
| Closed | -$1.49M |
|
57
Dollar General
DG
$23.9B
| – | – |
-1,525
| Closed | -$323K |
|
|
58
FedEx
FDX
$54.5B
| – | – |
-44,061
| Closed | -$9.66M |
|
59
SPDR Gold Trust
GLD
$107B
| – | – |
-3,975
| Closed | -$652K |
|
60
General Motors
GM
$55.8B
| – | – |
-7,935
| Closed | -$418K |
|
61
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-2,081
| Closed | -$300K |
|
62
Lockheed Martin
LMT
$106B
| – | – |
-20,524
| Closed | -$7.08M |
|
63
Southwest Airlines
LUV
$17.3B
| – | – |
-66,350
| Closed | -$3.41M |
|
64
Las Vegas Sands
LVS
$39.6B
| – | – |
-28,785
| Closed | -$1.05M |
|
65
Merck
MRK
$210B
| – | – |
-5,396
| Closed | -$405K |
|
66
Rio Tinto
RIO
$102B
| – | – |
-11,325
| Closed | -$756K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-102,343
| Closed | -$5.24M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,425
| Closed | -$295K |
|
69
StoneCo
STNE
$4.41B
| – | – |
-6,500
| Closed | -$225K |
|
70
Constellation Brands
STZ
$28.5B
| – | – |
-3,880
| Closed | -$817K |
|
71
United Parcel Service
UPS
$74.1B
| – | – |
-30,685
| Closed | -$5.59M |
|
|
72
Visa
V
$683B
| – | – |
-34,250
| Closed | -$7.63M |
|
73
Valero Energy
VLO
$47.2B
| – | – |
-7,780
| Closed | -$549K |
|
74
Verizon
VZ
$186B
| – | – |
-16,900
| Closed | -$912K |
|
|
75
Walmart
WMT
$774B
| – | – |
-51,060
| Closed | -$7.12M |
|