BDWCC
B&D White Capital Company Portfolio holdings
AUM
$863M
1-Year Est. Return
15.07%
This Fund
S&P 500
1 Year Est. Return
+15.07%
AUM
$863M
AUM Growth
+$82.5M
(+11%)
Holding
84
Top Buys
| 1 | +$27M | |
| 2 | +$21.7M | |
| 3 | +$19.6M | |
| 4 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$8.38M |
| 5 |
Avantis Emerging Markets Value ETF
AVES
|
+$6.25M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$9.16M | |
| 3 | +$8.21M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.83M |
| 5 |
Qualcomm
QCOM
|
+$4.55M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Financials | 1.35% |
| 3 | Technology | 0.7% |
| 4 | Industrials | 0.52% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$147B
| – | – |
-12,950
|
|
||
77
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-9,776
|
|
||
78
iShares Core S&P Mid-Cap ETF
IJH
$116B
| – | – |
-14,603
|
|
||
79
lululemon athletica
LULU
$17B
| – | – |
-1,900
|
|
||
80
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
| – | – |
-83,781
|
|
||
|
81
Qualcomm
QCOM
$160B
| – | – |
-27,369
|
|
||
82
Schwab US Broad Market ETF
SCHB
$40.8B
| – | – |
-67,881
|
|
||
83
United Parcel Service
UPS
$92B
| – | – |
-109,667
|
|
||
84
Walmart Inc
WMT
$1.02T
| – | – |
-3,050
|
|