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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 6.3% |
115,725
-237,278
| -67% | -$33.6M |
|
|
2
Walt Disney
DIS
$213B
| $14.9M | 5.74% |
88,195
+86,445
| +4,940% | +$14.6M |
|
|
3
Lowe's Companies
LOW
$145B
| $14.6M | 5.64% |
72,167
+67,027
| +1,304% | +$13.6M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $14.4M | 5.54% |
97,135
+93,660
| +2,695% | +$13.9M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 5.16% |
180,481
+34,903
| +24% | +$2.59M |
|
6
Vanguard Growth ETF
VUG
$185B
| $12.8M | 4.91% |
43,964
+20,105
| +84% | +$5.83M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.7M | 4.9% |
168,378
+18,385
| +12% | +$1.39M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.6M | 4.07% |
71,445
+19,234
| +37% | +$2.85M |
|
|
9
FedEx
FDX
$54.5B
| $9.66M | 3.72% |
+44,061
| New | +$9.66M |
|
|
10
Visa
V
$683B
| $7.63M | 2.94% |
+34,250
| New | +$7.63M |
|
11
Walmart
WMT
$774B
| $7.12M | 2.74% |
+51,060
| New | +$7.12M |
|
12
Lockheed Martin
LMT
$106B
| $7.08M | 2.73% |
20,524
+17,390
| +555% | +$6M |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.36M | 2.45% |
98,531
+90,574
| +1,138% | +$5.84M |
|
14
United Parcel Service
UPS
$74.1B
| $5.59M | 2.15% |
+30,685
| New | +$5.59M |
|
15
AbbVie
ABBV
$372B
| $5.31M | 2.04% |
49,230
+36,430
| +285% | +$3.93M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.27M | 2.03% |
32,661
+24,441
| +297% | +$3.95M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.24M | 2.02% |
+102,343
| New | +$5.24M |
|
18
Amgen
AMGN
$155B
| $5.24M | 2.02% |
24,628
+20,628
| +516% | +$4.39M |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.08M | 1.96% |
75,278
-214
| -0.3% | -$14.4K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.83M | 1.86% |
74,786
+5,523
| +8% | +$357K |
|
|
21
Microsoft
MSFT
$3.77T
| $4.7M | 1.81% |
16,654
-21,404
| -56% | -$6.03M |
|
22
Vanguard Financials ETF
VFH
$13B
| $4.21M | 1.62% |
45,393
+18,741
| +70% | +$1.74M |
|
23
Avantis US Equity ETF
AVUS
$9.46B
| $3.97M | 1.53% |
53,905
+21,118
| +64% | +$1.56M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.72M | 1.43% |
37,153
-457
| -1% | -$45.7K |
|
25
Vanguard Industrials ETF
VIS
$6.14B
| $3.66M | 1.41% |
19,465
+7,243
| +59% | +$1.36M |
|