BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
-7.1%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-7.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
85
New
24
Increased
12
Reduced
23
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.5M |
| 2 |
RTX Corp
RTX
|
$14.2M |
| 3 |
Altria Group
MO
|
$13M |
| 4 |
United Parcel Service
UPS
|
$5.74M |
| 5 |
Philip Morris
PM
|
$3.82M |
Top Sells
| 1 |
AbbVie
ABBV
|
$40.5M |
| 2 |
Pfizer
PFE
|
$12.2M |
| 3 |
Apple
AAPL
|
$8.49M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 5 |
General Dynamics
GD
|
$3.96M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Consumer Staples | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Financials | 2.69% |
| 5 | Technology | 1.78% |
