BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+2.24%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
91
New
30
Increased
23
Reduced
8
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$45.1M |
| 2 |
Altria Group
MO
|
$16.2M |
| 3 |
Amazon
AMZN
|
$12.4M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.86M |
Top Sells
| 1 |
Pfizer
PFE
|
$54.9M |
| 2 |
Johnson & Johnson
JNJ
|
$25M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
McDonald's
MCD
|
$4.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.4M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 10.65% |
| 3 | Consumer Staples | 7.55% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $46.2M | 11.55% |
622,409
+607,409
| +4,049% | +$45.1M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.1M | 9.27% |
490,522
-58,311
| -11% | -$4.4M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $30.1M | 7.54% |
443,233
+41,891
| +10% | +$2.85M |
|
|
4
Apple
AAPL
$3.45T
| $23.4M | 5.86% |
180,244
+84,244
| +88% | +$10.9M |
|
|
5
Altria Group
MO
$113B
| $16.9M | 4.23% |
370,000
+354,900
| +2,350% | +$16.2M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.5M | 3.87% |
207,772
+6,682
| +3% | +$498K |
|
|
7
Amazon
AMZN
$2.44T
| $13.9M | 3.48% |
165,649
+148,198
| +849% | +$12.4M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $9.07M | 2.27% |
238,211
-7,175
| -3% | -$273K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.96M | 2.24% |
82,772
+8,127
| +11% | +$879K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.55M | 1.64% |
74,847
+1,101
| +1% | +$96.3K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.22M | 1.56% |
23,362
+453
| +2% | +$121K |
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.89M | 1.47% |
235,367
+27,756
| +13% | +$695K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.86M | 1.22% |
+21,300
| New | +$4.86M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 1.16% |
15,001
+1,199
| +9% | +$370K |
|
15
Microsoft
MSFT
$3.77T
| $4.62M | 1.16% |
19,278
-5,130
| -21% | -$1.23M |
|
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.23M | 0.81% |
+108,526
| New | +$3.23M |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.19M | 0.8% |
63,318
+51,184
| +422% | +$2.58M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.14M | 0.79% |
23,125
+2,317
| +11% | +$315K |
|
19
Verizon
VZ
$186B
| $3.09M | 0.77% |
78,475
+54,325
| +225% | +$2.14M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.98M | 0.75% |
87,204
+9,324
| +12% | +$319K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.95M | 0.74% |
41,885
+4,526
| +12% | +$319K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.91M | 0.73% |
39,101
+4,288
| +12% | +$320K |
|
23
Costco
COST
$418B
| $2.65M | 0.66% |
5,800
+5,200
| +867% | +$2.37M |
|
24
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.4M | 0.6% |
58,651
+16,574
| +39% | +$679K |
|
|
25
AbbVie
ABBV
$372B
| $1.86M | 0.46% |
11,500
-35,375
| -75% | -$5.72M |
|