BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
-7.78%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
67
New
19
Increased
26
Reduced
9
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$54.1M |
| 2 |
Johnson & Johnson
JNJ
|
$25M |
| 3 |
Avantis US Equity ETF
AVUS
|
$24.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.08M |
| 5 |
McDonald's
MCD
|
$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
Home Depot
HD
|
$8.85M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$8.12M |
Sector Composition
| 1 | Healthcare | 33.36% |
| 2 | Technology | 7.3% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Financials | 2.16% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $390K | 0.15% |
+7,100
| New | +$390K |
|
52
Sanofi
SNY
$121B
| $319K | 0.12% |
+8,400
| New | +$319K |
|
53
Costco
COST
$418B
| $283K | 0.11% |
600
| – | – |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $243K | 0.09% |
5,809
+961
| +20% | +$40.2K |
|
55
Yum! Brands
YUM
$40.8B
| $233K | 0.09% |
+2,200
| New | +$233K |
|
56
Western Midstream Partners
WES
$15B
| $222K | 0.08% |
8,829
| – | – |
|
57
SPDR S&P Transportation ETF
XTN
$151M
| $205K | 0.08% |
3,234
+11
| +0.3% | +$697 |
|
58
TEGNA Inc
TGNA
$3.41B
| $203K | 0.08% |
+9,826
| New | +$203K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.08% |
4,282
| – | – |
|
60
BHP
BHP
$142B
| $200K | 0.07% |
+4,000
| New | +$200K |
|
61
AT&T
T
$209B
| $187K | 0.07% |
12,200
| – | – |
|
|
62
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – |
-226,442
| Closed | -$8.12M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-884
| Closed | -$1.93M |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-13,759
| Closed | -$1.46M |
|
65
NVIDIA
NVDA
$4.24T
| – | – |
-24,200
| Closed | -$3.67M |
|
66
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-38,980
| Closed | -$4.49M |
|
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-135,416
| Closed | -$25.5M |
|