BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+3.33%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+2.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
92
New
19
Increased
23
Reduced
20
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.9M |
| 3 |
Avantis US Equity ETF
AVUS
|
$11.4M |
| 4 |
PepsiCo
PEP
|
$9.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.73M |
Top Sells
| 1 |
Valero Energy
VLO
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Merck
MRK
|
$11.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
Sector Composition
| 1 | Communication Services | 13.05% |
| 2 | Technology | 2.17% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $417K | 0.07% |
+9,300
| New | +$417K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $400K | 0.07% |
2,909
-22,314
| -88% | -$3.07M |
|
53
Rio Tinto
RIO
$101B
| $359K | 0.06% |
6,100
-2,700
| -31% | -$159K |
|
54
Broadcom
AVGO
$1.4T
| $350K | 0.06% |
1,510
-40
| -3% | -$9.27K |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $321K | 0.05% |
+1,700
| New | +$321K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $294K | 0.05% |
3,236
-10,852
| -77% | -$987K |
|
57
AB InBev
BUD
$120B
| $290K | 0.05% |
+5,800
| New | +$290K |
|
|
58
Valero Energy
VLO
$47.9B
| $270K | 0.05% |
2,200
-138,130
| -98% | -$16.9M |
|
59
Costco
COST
$416B
| $269K | 0.05% |
294
-800
| -73% | -$733K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $251K | 0.04% |
2,007
-8,092
| -80% | -$1.01M |
|
61
BHP
BHP
$141B
| $230K | 0.04% |
4,700
-2,600
| -36% | -$127K |
|
62
Biogen
BIIB
$20.5B
| $229K | 0.04% |
1,500
-300
| -17% | -$45.9K |
|
63
AT&T
T
$208B
| $228K | 0.04% |
10,011
| – | – |
|
64
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $211K | 0.04% |
5,466
| – | – |
|
65
Mondelez International
MDLZ
$80B
| $203K | 0.03% |
+3,400
| New | +$203K |
|
66
iShares Asia 50 ETF
AIA
$926M
| – | – |
-4,736
| Closed | -$342K |
|
67
Avantis All Equity Markets ETF
AVGE
$593M
| – | – |
-7,214
| Closed | -$533K |
|
68
Boeing
BA
$179B
| – | – |
-6,045
| Closed | -$919K |
|
69
Baidu
BIDU
$33.1B
| – | – |
-2,300
| Closed | -$242K |
|
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-145,788
| Closed | -$13.4M |
|
71
BP
BP
$90.8B
| – | – |
-10,500
| Closed | -$330K |
|
|
72
Chevron
CVX
$326B
| – | – |
-87,375
| Closed | -$12.9M |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
-7,632
| Closed | -$336K |
|
74
Diageo
DEO
$61.5B
| – | – |
-1,600
| Closed | -$225K |
|
75
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-23,211
| Closed | -$738K |
|