WC
Westhampton Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
26.49%
This Fund
S&P 500
1 Year Est. Return
+26.49%
AUM
$214M
AUM Growth
+$2.27M
(+1.1%)
Holding
131
Top Buys
| 1 | +$486K | |
| 2 | +$259K | |
| 3 | +$232K | |
| 4 |
Generac Holdings
GNRC
|
+$230K |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
+$220K |
Top Sells
| 1 | +$678K | |
| 2 | +$320K | |
| 3 | +$240K | |
| 4 |
Carter's
CRI
|
+$160K |
| 5 |
Apple
AAPL
|
+$145K |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 25.25% |
| 3 | Consumer Staples | 13.83% |
| 4 | Healthcare | 6.94% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.93T
| $20.8M | 9.7% |
81,820
-559
|
|
||
2
Eaton
ETN
$162B
| $9.29M | 4.34% |
25,962
-77
|
|
||
3
Broadcom
AVGO
$1.98T
| $8.53M | 3.98% |
27,562
+202
|
|
||
4
Cummins
CMI
$91.4B
| $7.32M | 3.42% |
13,607
+10
|
|
||
5
Parker-Hannifin
PH
$123B
| $6.91M | 3.23% |
7,724
+35
|
|
||
6
Lam Research
LRCX
$324B
| $6.64M | 3.1% |
31,072
-3,032
|
|
||
7
NVIDIA
NVDA
$5.26T
| $6.59M | 3.08% |
37,771
|
|
||
8
Waste Management
WM
$91.1B
| $5.37M | 2.51% |
23,390
-40
|
|
||
9
PepsiCo
PEP
$211B
| $4.52M | 2.11% |
29,120
-65
|
|
||
10
RTX Corp
RTX
$233B
| $4.38M | 2.05% |
22,712
|
|
||
11
Procter & Gamble
PG
$345B
| $4.31M | 2.01% |
29,842
+40
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.16M | 1.94% |
14,459
+11
|
|
||
13
Exxon Mobil
XOM
$616B
| $4.07M | 1.9% |
23,970
|
|
||
14
WD-40
WDFC
$3.03B
| $3.3M | 1.54% |
16,202
|
|
||
15
Costco
COST
$443B
| $3.3M | 1.54% |
3,314
-18
|
|
||
16
Microsoft
MSFT
$3.15T
| $3.19M | 1.49% |
8,623
+35
|
|
||
17
Johnson & Johnson
JNJ
$542B
| $3.12M | 1.46% |
12,768
|
|
||
18
Deere & Co
DE
$153B
| $3.06M | 1.43% |
5,435
-10
|
|
||
19
Regal Rexnord
RRX
$14.1B
| $3.03M | 1.41% |
16,155
|
|
||
20
Caterpillar
CAT
$386B
| $2.94M | 1.37% |
4,150
+40
|
|
||
21
Palo Alto Networks
PANW
$148B
| $2.93M | 1.37% |
18,251
-74
|
|
||
22
IBM
IBM
$214B
| $2.51M | 1.17% |
10,336
|
|
||
23
Clorox
CLX
$11.7B
| $2.46M | 1.15% |
23,768
+77
|
|
||
24
Emerson Electric
EMR
$79.4B
| $2.32M | 1.08% |
17,722
-75
|
|
||
25
Eli Lilly
LLY
$776B
| $2.18M | 1.02% |
2,367
-25
|
|