BDWCC

B&D White Capital Company Portfolio holdings

AUM $781M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.8M
3
+$21.5M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$20.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$15M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$10.8M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.66M

Sector Composition

1 Consumer Discretionary 17.51%
2 Financials 2.97%
3 Technology 1.48%
4 Industrials 1.24%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$54.7B
– –
-2,400
PEP icon
77
PepsiCo
PEP
$209B
– –
-45,275
PANW icon
78
Palo Alto Networks
PANW
$149B
– –
-2,900
MSTR icon
79
Strategy Inc
MSTR
$84.9B
– –
-500
MRK icon
80
Merck
MRK
$220B
– –
-13,200
JNJ icon
81
Johnson & Johnson
JNJ
$458B
– –
-1,700
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
– –
-287,375
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$6.88B
– –
-127,986
IAU icon
84
iShares Gold Trust
IAU
$60.7B
– –
-163,249
HSY icon
85
Hershey
HSY
$36.8B
– –
-6,600
HP icon
86
Helmerich & Payne
HP
$2.53B
– –
-37,000
HD icon
87
Home Depot
HD
$383B
– –
-922
GPIX icon
88
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.67B
– –
-172,332
GPIQ icon
89
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.67B
– –
-351,699
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$21.7B
– –
-147,373
GLD icon
91
SPDR Gold Trust
GLD
$127B
– –
-35,504
GIS icon
92
General Mills
GIS
$25.8B
– –
-4,300
FDX icon
93
FedEx
FDX
$58.4B
– –
-3,200
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$8.1B
– –
-144,985
CVX icon
95
Chevron
CVX
$313B
– –
-3,000
COP icon
96
ConocoPhillips
COP
$111B
– –
-40,850
ABBV icon
97
AbbVie
ABBV
$403B
– –
-5,100
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