BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+5.36%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+40%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
71
New
10
Increased
13
Reduced
26
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 2 |
Apple
AAPL
|
$48.8M |
| 3 |
Johnson & Johnson
JNJ
|
$35.6M |
| 4 |
PepsiCo
PEP
|
$22.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.1M |
| 2 |
Altria Group
MO
|
$14.5M |
| 3 |
AbbVie
ABBV
|
$10.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.31M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$8.76M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 8.36% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.4M | 22.09% |
190,089
+178,185
| +1,497% | +$93.2M |
|
|
2
Apple
AAPL
$3.45T
| $49.2M | 10.93% |
286,938
+284,630
| +12,332% | +$48.8M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $44M | 9.77% |
277,855
+225,125
| +427% | +$35.6M |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $39.2M | 8.71% |
438,012
-20,968
| -5% | -$1.88M |
|
|
5
PepsiCo
PEP
$204B
| $32.9M | 7.32% |
188,140
+126,105
| +203% | +$22.1M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $29.2M | 6.49% |
84,818
-27,052
| -24% | -$9.31M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28M | 6.22% |
301,833
-1,323
| -0.4% | -$123K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $22.9M | 5.09% |
125,520
-3,796
| -3% | -$693K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.94% |
+87,705
| New | +$13.2M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 2.64% |
26,799
+7,327
| +38% | +$3.25M |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.51M | 2.11% |
101,437
-7,161
| -7% | -$671K |
|
12
McDonald's
MCD
$224B
| $6.99M | 1.55% |
24,785
+23,500
| +1,829% | +$6.63M |
|
|
13
Exxon Mobil
XOM
$487B
| $6.54M | 1.45% |
56,230
-447,840
| -89% | -$52.1M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.69M | 1.04% |
37,266
+1,968
| +6% | +$248K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.63M | 1.03% |
31,337
+1,625
| +5% | +$240K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.49M | 1% |
47,579
-4,252
| -8% | -$401K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.24M | 0.94% |
22,086
-249
| -1% | -$47.8K |
|
18
Lockheed Martin
LMT
$106B
| $3.96M | 0.88% |
8,710
-9,005
| -51% | -$4.1M |
|
|
19
Altria Group
MO
$113B
| $3.92M | 0.87% |
89,915
-333,450
| -79% | -$14.5M |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.04M | 0.68% |
47,226
+94
| +0.2% | +$6.05K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.58% |
6,222
-3,048
| -33% | -$1.28M |
|
22
Nike
NKE
$114B
| $2.39M | 0.53% |
25,400
-4,700
| -16% | -$442K |
|
23
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.26M | 0.5% |
54,720
-1,665
| -3% | -$68.7K |
|
24
lululemon athletica
LULU
$24.2B
| $1.8M | 0.4% |
+4,600
| New | +$1.8M |
|
25
United Parcel Service
UPS
$74.1B
| $1.75M | 0.39% |
+11,800
| New | +$1.75M |
|