BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+10.97%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+17%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
77
New
3
Increased
26
Reduced
15
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$68.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$26.9M |
| 3 |
Walt Disney
DIS
|
$22.4M |
| 4 |
Apple
AAPL
|
$8.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.67M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$14.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
| 3 |
FedEx
FDX
|
$9.66M |
| 4 |
Visa
V
|
$7.63M |
| 5 |
Walmart
WMT
|
$7.12M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Communication Services | 14.6% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Healthcare | 1.33% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.2B
| – | – |
-5,485
| Closed | -$464K |
|
|
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-10,625
| Closed | -$230K |
|