BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+7.39%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+20%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
59
New
13
Increased
15
Reduced
6
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$53.8M |
| 2 |
Apple
AAPL
|
$43.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$8.08M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$73.3M |
| 2 |
Pfizer
PFE
|
$21.3M |
| 3 |
McDonald's
MCD
|
$6.46M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.01M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$4.64M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 26.09% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Financials | 0.84% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $62.6M | 27.82% |
804,340
+691,190
| +611% | +$53.8M |
|
|
2
Apple
AAPL
$3.45T
| $48.3M | 21.5% |
353,003
+316,306
| +862% | +$43.3M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.4M | 5.07% |
149,993
+112,907
| +304% | +$8.58M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11M | 4.9% |
+145,578
| New | +$11M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 4.59% |
38,058
+29,825
| +362% | +$8.08M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.62M | 3.39% |
52,211
+17,703
| +51% | +$2.58M |
|
7
Vanguard Growth ETF
VUG
$185B
| $6.84M | 3.04% |
23,859
+21,725
| +1,018% | +$6.23M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.81M | 3.03% |
126,493
+11,774
| +10% | +$634K |
|
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $6.48M | 2.88% |
102,258
+148
| +0.1% | +$9.38K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.16M | 2.3% |
75,492
+162
| +0.2% | +$11.1K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.8M | 2.14% |
55,357
+234
| +0.4% | +$20.3K |
|
12
iShares Convertible Bond ETF
ICVT
$2.8B
| $4.8M | 2.13% |
47,047
+198
| +0.4% | +$20.2K |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.48M | 1.99% |
+69,263
| New | +$4.48M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.92M | 1.74% |
37,610
| – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 1.62% |
16,306
+121
| +0.7% | +$27K |
|
16
Avantis US Equity ETF
AVUS
$9.46B
| $2.43M | 1.08% |
+32,787
| New | +$2.43M |
|
17
Vanguard Financials ETF
VFH
$13B
| $2.41M | 1.07% |
+26,652
| New | +$2.41M |
|
18
Vanguard Industrials ETF
VIS
$6.14B
| $2.4M | 1.07% |
+12,222
| New | +$2.4M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.29M | 1.02% |
13,178
+38
| +0.3% | +$6.6K |
|
20
Organon & Co
OGN
$2.45B
| $1.96M | 0.87% |
+64,798
| New | +$1.96M |
|
21
JPMorgan Chase
JPM
$829B
| $1.48M | 0.66% |
9,504
| – | – |
|
22
AbbVie
ABBV
$372B
| $1.44M | 0.64% |
12,800
-300
| -2% | -$33.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.6% |
8,220
+4,820
| +142% | +$794K |
|
|
24
Lockheed Martin
LMT
$106B
| $1.19M | 0.53% |
3,134
-193,763
| -98% | -$73.3M |
|
|
25
Pfizer
PFE
$141B
| $1.17M | 0.52% |
29,820
-543,419
| -95% | -$21.3M |
|