BDWCC

B&D White Capital Company Portfolio holdings

AUM $657M
1-Year Return 10.8%
This Quarter Return
+1.97%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$102M
Cap. Flow
+$79.2M
Cap. Flow %
13.65%
Top 10 Hldgs %
74.78%
Holding
82
New
36
Increased
23
Reduced
11
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.7M
2
VLO icon
Valero Energy
VLO
$18.9M
3
MRK icon
Merck
MRK
$14.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.2M
5
CVX icon
Chevron
CVX
$12.9M

Top Sells

1
PEP icon
PepsiCo
PEP
$50.4M
2
MCD icon
McDonald's
MCD
$37.6M
3
JNJ icon
Johnson & Johnson
JNJ
$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.44M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.65M

Sector Composition

1 Energy 8.5%
2 Communication Services 7.1%
3 Technology 2.92%
4 Healthcare 2.62%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$12.8B
$614K 0.11%
+6,400
New +$614K
STZ icon
52
Constellation Brands
STZ
$25.7B
$593K 0.1%
+2,300
New +$593K
HP icon
53
Helmerich & Payne
HP
$2.07B
$581K 0.1%
+19,100
New +$581K
AVGE icon
54
Avantis All Equity Markets ETF
AVGE
$599M
$533K 0.09%
+7,214
New +$533K
AVSF icon
55
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$517K 0.09%
10,963
+590
+6% +$27.8K
DVN icon
56
Devon Energy
DVN
$22.6B
$506K 0.09%
+12,925
New +$506K
OXY icon
57
Occidental Petroleum
OXY
$45.9B
$490K 0.08%
+9,500
New +$490K
BHP icon
58
BHP
BHP
$141B
$453K 0.08%
+7,300
New +$453K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$11.7B
$451K 0.08%
6,378
+674
+12% +$47.6K
BIIB icon
60
Biogen
BIIB
$20.5B
$349K 0.06%
+1,800
New +$349K
EMQQ icon
61
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$349K 0.06%
8,891
-944
-10% -$37K
AIA icon
62
iShares Asia 50 ETF
AIA
$923M
$342K 0.06%
4,736
-82
-2% -$5.93K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$336K 0.06%
7,632
-111
-1% -$4.89K
BP icon
64
BP
BP
$88.4B
$330K 0.06%
+10,500
New +$330K
HSY icon
65
Hershey
HSY
$37.6B
$307K 0.05%
1,600
– –
AVGO icon
66
Broadcom
AVGO
$1.44T
$267K 0.05%
1,550
+50
+3% +$8.63K
BIDU icon
67
Baidu
BIDU
$33.8B
$242K 0.04%
+2,300
New +$242K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.2B
$233K 0.04%
2,652
-30,187
-92% -$2.65M
DEO icon
69
Diageo
DEO
$61.1B
$225K 0.04%
+1,600
New +$225K
DFSD icon
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$222K 0.04%
4,645
-59
-1% -$2.82K
T icon
71
AT&T
T
$212B
$220K 0.04%
10,011
– –
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$211K 0.04%
8,598
– –
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$203K 0.04%
+5,466
New +$203K
EPD icon
74
Enterprise Products Partners
EPD
$68.9B
– –
-7,986
Closed -$231K
MCD icon
75
McDonald's
MCD
$226B
– –
-147,420
Closed -$37.6M
1 2
3
4