BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
-1.82%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+16%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
79
New
38
Increased
21
Reduced
12
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$14.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$13.6M |
| 4 |
FedEx
FDX
|
$9.66M |
| 5 |
Visa
V
|
$7.63M |
Top Sells
| 1 |
Merck
MRK
|
$60M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.81M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.48M |
| 5 |
Microsoft
MSFT
|
$6.03M |
Sector Composition
| 1 | Consumer Discretionary | 12.88% |
| 2 | Industrials | 10.84% |
| 3 | Technology | 8.73% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-2,151
| Closed | -$289K |
|
77
Organon & Co
OGN
$2.42B
| – | – |
-64,798
| Closed | -$1.96M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| – | – |
-3,490
| Closed | -$540K |
|
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-126,493
| Closed | -$6.81M |
|