BDWCC

B&D White Capital Company Portfolio holdings

AUM $657M
1-Year Return 10.8%
This Quarter Return
+3.12%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$12.4M
Cap. Flow
+$20.7M
Cap. Flow %
11.03%
Top 10 Hldgs %
69.63%
Holding
90
New
5
Increased
30
Reduced
7
Closed
44

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$19.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.52M
3
MRK icon
Merck
MRK
+$4.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.51M
5
AAPL icon
Apple
AAPL
+$1.96M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.34M
3
PFE icon
Pfizer
PFE
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Industrials 35.29%
2 Healthcare 15.61%
3 Consumer Discretionary 5.37%
4 Technology 3.98%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
76
Public Storage
PSA
$50.9B
– –
-51
Closed -$11K
ROKU icon
77
Roku
ROKU
$14.3B
– –
-80
Closed -$26K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-11,910
Closed -$180K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-4,101
Closed -$118K
SU icon
80
Suncor Energy
SU
$49.7B
– –
-125
Closed -$2K
UPS icon
81
United Parcel Service
UPS
$71.5B
– –
-25
Closed -$4K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$732B
– –
-40
Closed -$13K
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.19B
– –
-2,349
Closed -$60K
VT icon
84
Vanguard Total World Stock ETF
VT
$52.2B
– –
-4
Closed –
VTRS icon
85
Viatris
VTRS
$12.2B
– –
-2,605
Closed -$48K
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-95
Closed -$5K
XOM icon
87
Exxon Mobil
XOM
$472B
– –
-60
Closed -$2K
ROOF
88
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-370
Closed -$7K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,480
Closed -$48K
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
– –
-45
Closed -$1K
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