BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
-7.78%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
67
New
19
Increased
26
Reduced
9
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$54.1M |
| 2 |
Johnson & Johnson
JNJ
|
$25M |
| 3 |
Avantis US Equity ETF
AVUS
|
$24.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.08M |
| 5 |
McDonald's
MCD
|
$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
Home Depot
HD
|
$8.85M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$8.12M |
Sector Composition
| 1 | Healthcare | 33.36% |
| 2 | Technology | 7.3% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Financials | 2.16% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $54.9M | 20.54% |
1,254,405
+1,236,800
| +7,025% | +$54.1M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.5M | 13.64% |
548,833
+10,833
| +2% | +$720K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $25M | 9.37% |
+153,295
| New | +$25M |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $25M | 9.36% |
401,342
+397,792
| +11,205% | +$24.8M |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.3M | 4.98% |
201,090
+4,480
| +2% | +$296K |
|
|
6
Apple
AAPL
$3.45T
| $13.3M | 4.97% |
96,000
-201,595
| -68% | -$27.9M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $8.97M | 3.36% |
245,386
+5,702
| +2% | +$208K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.08M | 2.65% |
+74,645
| New | +$7.08M |
|
9
AbbVie
ABBV
$372B
| $6.29M | 2.35% |
46,875
+33,875
| +261% | +$4.55M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.12M | 2.29% |
22,909
+16,503
| +258% | +$4.41M |
|
|
11
Microsoft
MSFT
$3.77T
| $5.68M | 2.13% |
24,408
-49,817
| -67% | -$11.6M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.31M | 1.99% |
73,746
+1,778
| +2% | +$128K |
|
|
13
McDonald's
MCD
$224B
| $4.91M | 1.84% |
+21,300
| New | +$4.91M |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.48M | 1.68% |
207,611
+4,054
| +2% | +$87.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 1.38% |
13,802
+348
| +3% | +$92.9K |
|
|
16
Home Depot
HD
$405B
| $2.84M | 1.06% |
10,285
-32,059
| -76% | -$8.85M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.52M | 0.94% |
20,808
+509
| +3% | +$61.6K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.45M | 0.92% |
50,782
-9,601
| -16% | -$463K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.45M | 0.92% |
37,359
+868
| +2% | +$56.9K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.36M | 0.88% |
77,880
+1,428
| +2% | +$43.3K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 0.87% |
34,813
+640
| +2% | +$42.7K |
|
22
Amazon
AMZN
$2.44T
| $1.97M | 0.74% |
17,451
-37,589
| -68% | -$4.25M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.84M | 0.69% |
32,941
+802
| +2% | +$44.7K |
|
24
Abbott
ABT
$231B
| $1.8M | 0.67% |
+18,600
| New | +$1.8M |
|
25
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.7M | 0.64% |
42,077
-1,110
| -3% | -$44.9K |
|