BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
1-Year Return
10.8%
This Quarter Return
+1.11%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$28.5M
(+6.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
61
New
2
Increased
10
Reduced
27
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
McDonald's
MCD
|
$31.3M |
| 3 |
PepsiCo
PEP
|
$19.3M |
| 4 |
Northrop Grumman
NOC
|
$1.18M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$905K |
Top Sells
| 1 |
Apple
AAPL
|
$57.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 4 |
Johnson & Johnson
JNJ
|
$9.51M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Sector Composition
| 1 | Consumer Staples | 10.58% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Healthcare | 6.5% |
| 4 | Technology | 0.72% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-87,705
| Closed | -$13.2M |
|
52
Home Depot
HD
$411B
| – | – |
-1,022
| Closed | -$392K |
|
53
iShares Micro-Cap ETF
IWC
$902M
| – | – |
-2,012
| Closed | -$244K |
|
54
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
-954
| Closed | -$201K |
|
55
Lockheed Martin
LMT
$107B
| – | – |
-8,710
| Closed | -$3.96M |
|
56
lululemon athletica
LULU
$24.5B
| – | – |
-4,600
| Closed | -$1.8M |
|
57
LyondellBasell Industries
LYB
$17.6B
| – | – |
-5,300
| Closed | -$542K |
|
58
Altria Group
MO
$112B
| – | – |
-89,915
| Closed | -$3.92M |
|
59
Microsoft
MSFT
$3.77T
| – | – |
-622
| Closed | -$262K |
|
60
Exxon Mobil
XOM
$480B
| – | – |
-56,230
| Closed | -$6.54M |
|
61
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-3,272
| Closed | -$277K |
|