WC
Westhampton Capital Portfolio holdings
AUM
$194M
This Quarter Return
+8.98%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.7%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
121
New
7
Increased
27
Reduced
42
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$759K |
| 2 |
Eaton
ETN
|
$375K |
| 3 |
iShares Europe ETF
IEV
|
$370K |
| 4 |
GE Vernova
GEV
|
$339K |
| 5 |
Lincoln National
LNC
|
$325K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.59M |
| 2 |
Kellanova
K
|
$751K |
| 3 |
Kraft Heinz
KHC
|
$299K |
| 4 |
United Parcel Service
UPS
|
$228K |
| 5 |
Verizon
VZ
|
$205K |
Sector Composition
| 1 | Industrials | 26.72% |
| 2 | Technology | 25.6% |
| 3 | Consumer Staples | 16.5% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 9.2% | 86,829 -60 | -0.1% | -$12.3K |
|
|
2
Eaton
ETN
$136B
| $9.38M | 4.84% | 26,277 +1,050 | +4% | +$375K |
|
3
Broadcom
AVGO
$1.4T
| $8.66M | 4.47% | 31,426 -25 | -0.1% | -$6.89K |
|
4
NVIDIA
NVDA
$4.24T
| $5.97M | 3.08% | 37,817 +1,629 | +5% | +$257K |
|
5
Waste Management
WM
$91.2B
| $5.4M | 2.79% | 23,580 -315 | -1% | -$72.1K |
|
6
Parker-Hannifin
PH
$96.2B
| $5.36M | 2.77% | 7,680 | – | – |
|
7
Procter & Gamble
PG
$368B
| $4.62M | 2.38% | 28,991 +50 | +0.2% | +$7.97K |
|
8
Cummins
CMI
$54.9B
| $4.56M | 2.36% | 13,937 -200 | -1% | -$65.5K |
|
9
Microsoft
MSFT
$3.77T
| $4.3M | 2.22% | 8,643 -20 | -0.2% | -$9.95K |
|
10
PepsiCo
PEP
$204B
| $3.81M | 1.97% | 28,893 +656 | +2% | +$86.6K |
|
11
WD-40
WDFC
$2.92B
| $3.7M | 1.91% | 16,202 -355 | -2% | -$81K |
|
12
Palo Alto Networks
PANW
$127B
| $3.66M | 1.89% | 17,890 +2 | +0% | +$409 |
|
13
RTX Corp
RTX
$212B
| $3.36M | 1.73% | 22,977 -325 | -1% | -$47.5K |
|
14
Lam Research
LRCX
$127B
| $3.31M | 1.71% | 34,052 -234 | -0.7% | -$22.8K |
|
15
Costco
COST
$418B
| $3.27M | 1.69% | 3,306 -6 | -0.2% | -$5.94K |
|
16
IBM
IBM
$227B
| $3M | 1.55% | 10,176 +200 | +2% | +$59K |
|
17
Deere & Co
DE
$129B
| $2.83M | 1.46% | 5,575 -150 | -3% | -$76.3K |
|
18
Walt Disney
DIS
$213B
| $2.79M | 1.44% | 22,515 -300 | -1% | -$37.2K |
|
19
Clorox
CLX
$14.5B
| $2.77M | 1.43% | 23,043 -198 | -0.9% | -$23.8K |
|
20
Exxon Mobil
XOM
$487B
| $2.58M | 1.33% | 23,890 -400 | -2% | -$43.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.33% | 14,572 -400 | -3% | -$70.5K |
|
22
Regal Rexnord
RRX
$9.91B
| $2.52M | 1.3% | 17,395 +500 | +3% | +$72.5K |
|
23
Mastercard
MA
$538B
| $2.43M | 1.26% | 4,328 +23 | +0.5% | +$12.9K |
|
24
Emerson Electric
EMR
$74.3B
| $2.4M | 1.24% | 17,997 -200 | -1% | -$26.7K |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.24M | 1.16% | 23,300 | – | – |
|