BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+2.74%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.69%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
76
New
25
Increased
23
Reduced
6
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.29M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$99.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.93M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.25M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.45M |
Sector Composition
| 1 | Healthcare | 29.77% |
| 2 | Technology | 5.15% |
| 3 | Energy | 4.17% |
| 4 | Industrials | 2.41% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $40.5M | 13.97% |
+300,248
| New | +$40.5M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $33.3M | 11.5% |
442,671
+3,732
| +0.9% | +$281K |
|
|
3
Pfizer
PFE
$141B
| $31.7M | 10.95% |
864,095
+505,454
| +141% | +$18.5M |
|
4
Vanguard Growth ETF
VUG
$185B
| $30.5M | 10.52% |
107,668
+10,717
| +11% | +$3.03M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.7M | 7.49% |
289,430
+155,585
| +116% | +$11.7M |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.9M | 6.54% |
124,673
+76,907
| +161% | +$11.7M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.9M | 3.42% |
26,770
+4,393
| +20% | +$1.63M |
|
8
Apple
AAPL
$3.45T
| $8.45M | 2.92% |
56,352
+15,973
| +40% | +$2.4M |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.13M | 2.81% |
104,738
-102,217
| -49% | -$7.93M |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.58M | 2.27% |
240,810
+3,438
| +1% | +$93.9K |
|
11
Microsoft
MSFT
$3.77T
| $6.46M | 2.23% |
18,979
-17
| -0.1% | -$5.79K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $6.29M | 2.17% |
+98,375
| New | +$6.29M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 1.74% |
14,774
+235
| +2% | +$80.1K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $4.45M | 1.54% |
26,865
-600,900
| -96% | -$99.5M |
|
15
General Dynamics
GD
$87.3B
| $3.96M | 1.37% |
+18,400
| New | +$3.96M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.76M | 1.3% |
46,371
+38,889
| +520% | +$3.16M |
|
17
Devon Energy
DVN
$22.9B
| $3.62M | 1.25% |
+74,825
| New | +$3.62M |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.47M | 1.2% |
64,497
+726
| +1% | +$39.1K |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.25M | 1.12% |
110,713
+1,325
| +1% | +$38.9K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.92M | 1.01% |
76,311
+1,456
| +2% | +$55.7K |
|
21
iShares Asia 50 ETF
AIA
$925M
| $2.73M | 0.94% |
45,790
+910
| +2% | +$54.2K |
|
22
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.43M | 0.84% |
58,800
+1,250
| +2% | +$51.7K |
|
23
Northrop Grumman
NOC
$84.5B
| $2.42M | 0.83% |
+5,300
| New | +$2.42M |
|
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.32M | 0.8% |
40,345
+5,649
| +16% | +$325K |
|
25
Amazon
AMZN
$2.44T
| $2.32M | 0.8% |
17,805
-255
| -1% | -$33.2K |
|