WC
Westhampton Capital Portfolio holdings
AUM
$212M
1-Year Est. Return
19.56%
This Fund
S&P 500
1 Year Est. Return
+19.56%
AUM
$212M
AUM Growth
+$6.56M
(+3.2%)
Holding
126
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.14M | |
| 3 | +$302K | |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$269K |
| 5 |
Qualcomm
QCOM
|
+$257K |
Top Sells
| 1 | +$733K | |
| 2 | +$488K | |
| 3 | +$371K | |
| 4 |
Lamb Weston
LW
|
+$251K |
| 5 |
Dow Inc
DOW
|
+$250K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 26.08% |
| 3 | Consumer Staples | 13.76% |
| 4 | Financials | 7.2% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $22.4M | 10.57% |
82,379
-721
|
|
||
2
Broadcom
AVGO
$1.53T
| $9.47M | 4.47% |
27,360
-1,366
|
|
||
3
Eaton
ETN
$138B
| $8.29M | 3.91% |
26,039
-638
|
|
||
4
NVIDIA
NVDA
$4.38T
| $7.04M | 3.32% |
37,771
-179
|
|
||
5
Cummins
CMI
$74B
| $6.94M | 3.28% |
13,597
-330
|
|
||
6
Parker-Hannifin
PH
$112B
| $6.76M | 3.19% |
7,689
+9
|
|
||
7
Lam Research
LRCX
$265B
| $5.84M | 2.76% |
34,104
-193
|
|
||
8
Waste Management
WM
$96.2B
| $5.15M | 2.43% |
23,430
-150
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.66T
| $4.52M | 2.13% |
14,448
-124
|
|
||
10
Procter & Gamble
PG
$350B
| $4.27M | 2.02% |
29,802
+5
|
|
||
11
PepsiCo
PEP
$218B
| $4.19M | 1.98% |
29,185
+90
|
|
||
12
RTX Corp
RTX
$275B
| $4.17M | 1.97% |
22,712
-265
|
|
||
13
Microsoft
MSFT
$2.94T
| $4.15M | 1.96% |
8,588
-70
|
|
||
14
Palo Alto Networks
PANW
$136B
| $3.38M | 1.59% |
18,325
+143
|
|
||
15
WD-40
WDFC
$3.03B
| $3.19M | 1.51% |
16,202
+1,000
|
|
||
16
IBM
IBM
$231B
| $3.06M | 1.44% |
10,336
|
|
||
17
Exxon Mobil
XOM
$651B
| $2.88M | 1.36% |
23,970
|
|
||
18
Costco
COST
$447B
| $2.87M | 1.36% |
3,332
-22
|
|
||
19
Johnson & Johnson
JNJ
$582B
| $2.64M | 1.25% |
12,768
-48
|
|
||
20
Eli Lilly
LLY
$880B
| $2.57M | 1.21% |
2,392
-50
|
|
||
21
Walt Disney
DIS
$176B
| $2.56M | 1.21% |
22,480
-35
|
|
||
22
Deere & Co
DE
$156B
| $2.54M | 1.2% |
5,445
-130
|
|
||
23
Mastercard
MA
$444B
| $2.48M | 1.17% |
4,337
-4
|
|
||
24
Clorox
CLX
$13.4B
| $2.39M | 1.13% |
23,691
+541
|
|
||
25
Emerson Electric
EMR
$74.3B
| $2.36M | 1.11% |
17,797
-50
|
|