BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
-0.07%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
80
New
13
Increased
11
Reduced
20
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$97.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.2M |
| 3 |
Pfizer
PFE
|
$14.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.72M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.31M |
Top Sells
| 1 |
Blackstone
BX
|
$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$32.4M |
| 3 |
Apple
AAPL
|
$22.9M |
| 4 |
Altria Group
MO
|
$16.9M |
| 5 |
Amazon
AMZN
|
$15.2M |
Sector Composition
| 1 | Healthcare | 39.11% |
| 2 | Technology | 4.14% |
| 3 | Financials | 1.54% |
| 4 | Energy | 1.3% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| – | – |
-8,860
| Closed | -$1.09M |
|
77
Tyson Foods
TSN
$20.2B
| – | – |
-11,200
| Closed | -$697K |
|
78
United Parcel Service
UPS
$72.2B
| – | – |
-1,000
| Closed | -$174K |
|
79
Verizon
VZ
$185B
| – | – |
-78,475
| Closed | -$3.09M |
|
|
HA
80
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-5,300
| Closed | -$54.4K |
|