BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+5.34%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+20%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
83
New
17
Increased
21
Reduced
13
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$50.4M |
| 2 |
AbbVie
ABBV
|
$10.9M |
| 3 |
PepsiCo
PEP
|
$8.94M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.84M |
| 5 |
Johnson & Johnson
JNJ
|
$7.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$34.7M |
| 2 |
Pfizer
PFE
|
$16.5M |
| 3 |
RTX Corp
RTX
|
$16.3M |
| 4 |
United Parcel Service
UPS
|
$6.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.05M |
Sector Composition
| 1 | Energy | 17.58% |
| 2 | Consumer Staples | 11.26% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $50.4M | 15.67% |
+504,070
| New | +$50.4M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $37.4M | 11.64% |
458,980
-1,502
| -0.3% | -$122K |
|
3
Vanguard Growth ETF
VUG
$185B
| $34.8M | 10.81% |
111,870
+287
| +0.3% | +$89.2K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.1M | 7.82% |
303,156
+1,603
| +0.5% | +$133K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $21.8M | 6.78% |
129,316
+264
| +0.2% | +$44.5K |
|
6
Altria Group
MO
$113B
| $17.1M | 5.31% |
423,365
+113,765
| +37% | +$4.59M |
|
|
7
AbbVie
ABBV
$372B
| $10.9M | 3.39% |
+70,273
| New | +$10.9M |
|
|
8
PepsiCo
PEP
$204B
| $10.5M | 3.28% |
62,035
+52,635
| +560% | +$8.94M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.75M | 3.03% |
108,598
+248
| +0.2% | +$22.3K |
|
|
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.84M | 2.75% |
+153,079
| New | +$8.84M |
|
11
Philip Morris
PM
$260B
| $8.38M | 2.61% |
89,075
+47,800
| +116% | +$4.5M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $8.26M | 2.57% |
52,730
+45,895
| +671% | +$7.19M |
|
|
13
Lockheed Martin
LMT
$106B
| $8.03M | 2.5% |
17,715
-76,450
| -81% | -$34.7M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.97M | 2.48% |
19,472
-8,317
| -30% | -$3.41M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.66M | 1.76% |
+11,904
| New | +$5.66M |
|
16
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $4.55M | 1.41% |
+89,114
| New | +$4.55M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.35M | 1.35% |
+51,831
| New | +$4.35M |
|
18
Chevron
CVX
$324B
| $4.19M | 1.3% |
+28,100
| New | +$4.19M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.05M | 1.26% |
+29,712
| New | +$4.05M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.02M | 1.25% |
+35,298
| New | +$4.02M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.02M | 1.25% |
+22,335
| New | +$4.02M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.97M | 1.23% |
+16,404
| New | +$3.97M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 1.03% |
9,270
-6,079
| -40% | -$2.17M |
|
24
Nike
NKE
$114B
| $3.27M | 1.02% |
+30,100
| New | +$3.27M |
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.79M | 0.87% |
47,132
+7,871
| +20% | +$466K |
|