BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+5.36%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+40%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
71
New
10
Increased
13
Reduced
26
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 2 |
Apple
AAPL
|
$48.8M |
| 3 |
Johnson & Johnson
JNJ
|
$35.6M |
| 4 |
PepsiCo
PEP
|
$22.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.1M |
| 2 |
Altria Group
MO
|
$14.5M |
| 3 |
AbbVie
ABBV
|
$10.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.31M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$8.76M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 8.36% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.85% |
