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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $73.8M | 24.25% | 219,327 +202,673 | +1,217% | +$68.2M |
|
|
2
Walt Disney
DIS
$213B
| $36.1M | 11.87% | 232,992 +144,797 | +164% | +$22.4M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $31.2M | 10.25% | 388,998 +335,093 | +622% | +$26.9M |
|
|
4
Apple
AAPL
$3.45T
| $29.4M | 9.66% | 165,440 +49,715 | +43% | +$8.83M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.3M | 5.37% | 202,037 +21,556 | +12% | +$1.74M |
|
6
Vanguard Growth ETF
VUG
$185B
| $15.2M | 4.99% | 47,319 +3,355 | +8% | +$1.08M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.5M | 4.77% | 181,945 +13,567 | +8% | +$1.08M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.8M | 4.22% | 78,307 +6,862 | +10% | +$1.12M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 1.95% | 17,594 +16,874 | +2,344% | +$5.67M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.5M | 1.81% | 75,116 -162 | -0.2% | -$11.9K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $4.62M | 1.52% | 87,628 +9,108 | +12% | +$480K |
|
12
Vanguard Financials ETF
VFH
$13B
| $4.47M | 1.47% | 46,303 +910 | +2% | +$87.9K |
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $3.95M | 1.3% | 19,465 | – | – |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 1.26% | 41,170 +2,428 | +6% | +$227K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.8M | 1.25% | 37,153 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 1.24% | 9,467 +2,360 | +33% | +$939K |
|
|
17
Lowe's Companies
LOW
$145B
| $3.72M | 1.22% | 14,400 -57,767 | -80% | -$14.9M |
|
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.05M | 1% | 47,297 -27,489 | -37% | -$1.77M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.33M | 0.77% | 13,021 | – | – |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.98M | 0.65% | 32,560 | – | – |
|
21
AbbVie
ABBV
$372B
| $1.98M | 0.65% | 14,604 -34,626 | -70% | -$4.69M |
|
22
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.9M | 0.62% | 38,941 +10,950 | +39% | +$534K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.86M | 0.61% | 47,880 +13,277 | +38% | +$516K |
|
24
Pfizer
PFE
$141B
| $1.75M | 0.58% | 29,705 -42 | -0.1% | -$2.48K |
|
25
JPMorgan Chase
JPM
$829B
| $1.62M | 0.53% | 10,256 +883 | +9% | +$140K |
|