WC

Westhampton Capital Portfolio holdings

AUM $205M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$251K
3
+$250K
4
TSLA icon
Tesla
TSLA
+$218K
5
UNH icon
UnitedHealth
UNH
+$215K

Top Sells

1
+$1.07M
2
+$950K
3
+$891K
4
TR icon
Tootsie Roll Industries
TR
+$241K
5
CRI icon
Carter's
CRI
+$212K

Sector Composition

1 Technology 27.36%
2 Industrials 26.56%
3 Consumer Staples 14.77%
4 Financials 7.34%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$21.2M 10.31%
83,100
-3,729
ETN icon
2
Eaton
ETN
$146B
$9.98M 4.86%
26,677
+400
AVGO icon
3
Broadcom
AVGO
$1.67T
$9.48M 4.62%
28,726
-2,700
NVDA icon
4
NVIDIA
NVDA
$4.53T
$7.08M 3.45%
37,950
+133
CMI icon
5
Cummins
CMI
$58.1B
$5.88M 2.86%
13,927
-10
PH icon
6
Parker-Hannifin
PH
$97.7B
$5.82M 2.84%
7,680
WM icon
7
Waste Management
WM
$86.5B
$5.21M 2.54%
23,580
LRCX icon
8
Lam Research
LRCX
$191B
$4.59M 2.24%
34,297
+245
PG icon
9
Procter & Gamble
PG
$357B
$4.58M 2.23%
29,797
+806
MSFT icon
10
Microsoft
MSFT
$3.89T
$4.48M 2.18%
8,658
+15
PEP icon
11
PepsiCo
PEP
$207B
$4.09M 1.99%
29,095
+202
RTX icon
12
RTX Corp
RTX
$240B
$3.84M 1.87%
22,977
PANW icon
13
Palo Alto Networks
PANW
$147B
$3.7M 1.8%
18,182
+292
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
$3.54M 1.73%
14,572
COST icon
15
Costco
COST
$413B
$3.1M 1.51%
3,354
+48
WDFC icon
16
WD-40
WDFC
$2.74B
$3M 1.46%
15,202
-1,000
IBM icon
17
IBM
IBM
$287B
$2.92M 1.42%
10,336
+160
CLX icon
18
Clorox
CLX
$14.1B
$2.85M 1.39%
23,150
+107
XOM icon
19
Exxon Mobil
XOM
$492B
$2.7M 1.32%
23,970
+80
DIS icon
20
Walt Disney
DIS
$201B
$2.58M 1.26%
22,515
DE icon
21
Deere & Co
DE
$128B
$2.55M 1.24%
5,575
MA icon
22
Mastercard
MA
$519B
$2.47M 1.2%
4,341
+13
JNJ icon
23
Johnson & Johnson
JNJ
$459B
$2.38M 1.16%
12,816
+20
RRX icon
24
Regal Rexnord
RRX
$9.78B
$2.36M 1.15%
16,455
-940
EMR icon
25
Emerson Electric
EMR
$74.7B
$2.34M 1.14%
17,847
-150
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