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
ABBV icon
26
AbbVie
ABBV
$403B
$2.3M 1.12%
9,934
-40
QQQ icon
27
Invesco QQQ Trust
QQQ
$398B
$2.1M 1.02%
3,505
+25
CHD icon
28
Church & Dwight Co
CHD
$20.9B
$2.03M 0.99%
23,200
-100
CAT icon
29
Caterpillar
CAT
$245B
$1.96M 0.96%
4,110
UL icon
30
Unilever
UL
$153B
$1.95M 0.95%
32,945
-199
BLK icon
31
Blackrock
BLK
$176B
$1.95M 0.95%
1,670
LOW icon
32
Lowe's Companies
LOW
$136B
$1.93M 0.94%
7,672
+25
QCOM icon
33
Qualcomm
QCOM
$205B
$1.91M 0.93%
11,493
-543
LLY icon
34
Eli Lilly
LLY
$736B
$1.86M 0.91%
2,442
LMT icon
35
Lockheed Martin
LMT
$112B
$1.86M 0.91%
3,723
+400
HSY icon
36
Hershey
HSY
$36.4B
$1.86M 0.9%
9,927
-20
HD icon
37
Home Depot
HD
$384B
$1.78M 0.87%
4,395
+324
KO icon
38
Coca-Cola
KO
$299B
$1.76M 0.86%
26,525
+887
MKC icon
39
McCormick & Company Non-Voting
MKC
$17.9B
$1.73M 0.84%
25,850
-1,000
MCD icon
40
McDonald's
MCD
$220B
$1.69M 0.82%
5,563
PNFP icon
41
Pinnacle Financial Partners
PNFP
$6.79B
$1.6M 0.78%
17,085
+775
JPM icon
42
JPMorgan Chase
JPM
$824B
$1.57M 0.77%
4,991
+52
BA icon
43
Boeing
BA
$168B
$1.51M 0.74%
7,019
-5
TT icon
44
Trane Technologies
TT
$95.2B
$1.5M 0.73%
3,565
HON icon
45
Honeywell
HON
$137B
$1.5M 0.73%
7,140
MMM icon
46
3M
MMM
$90B
$1.48M 0.72%
9,522
-6
SON icon
47
Sonoco
SON
$3.97B
$1.47M 0.72%
34,107
-215
AMT icon
48
American Tower
AMT
$89.1B
$1.37M 0.67%
7,107
-50
GS icon
49
Goldman Sachs
GS
$245B
$1.36M 0.66%
1,710
KMB icon
50
Kimberly-Clark
KMB
$39.9B
$1.36M 0.66%
10,908
-50
1
2
3 4 5