WC

Westhampton Capital Portfolio holdings

AUM $212M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$302K
4
ALEX
Alexander & Baldwin
ALEX
+$269K
5
QCOM icon
Qualcomm
QCOM
+$257K

Top Sells

1
+$733K
2
+$488K
3
+$371K
4
LW icon
Lamb Weston
LW
+$251K
5
DOW icon
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
CAT icon
26
Caterpillar
CAT
$323B
$2.35M 1.11%
4,110
RRX icon
27
Regal Rexnord
RRX
$12.4B
$2.27M 1.07%
16,155
-300
ABBV icon
28
AbbVie
ABBV
$388B
$2.25M 1.06%
9,834
-100
QQQ icon
29
Invesco QQQ Trust
QQQ
$384B
$2.25M 1.06%
3,655
+150
QCOM icon
30
Qualcomm
QCOM
$139B
$2.22M 1.05%
12,993
+1,500
CHD icon
31
Church & Dwight Co
CHD
$23.1B
$1.95M 0.92%
23,200
UL icon
32
Unilever
UL
$140B
$1.91M 0.9%
29,224
-60
KO icon
33
Coca-Cola
KO
$333B
$1.89M 0.89%
26,975
+450
LOW icon
34
Lowe's Companies
LOW
$133B
$1.88M 0.89%
7,802
+130
HSY icon
35
Hershey
HSY
$44B
$1.81M 0.85%
9,927
LMT icon
36
Lockheed Martin
LMT
$149B
$1.8M 0.85%
3,723
BLK icon
37
Blackrock
BLK
$144B
$1.79M 0.84%
1,670
MKC icon
38
McCormick & Company Non-Voting
MKC
$15.6B
$1.76M 0.83%
25,850
MCD icon
39
McDonald's
MCD
$232B
$1.7M 0.8%
5,563
JPM icon
40
JPMorgan Chase
JPM
$764B
$1.69M 0.8%
5,238
+247
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$12.5B
$1.65M 0.78%
17,295
+210
HD icon
42
Home Depot
HD
$338B
$1.58M 0.75%
4,604
+209
BA icon
43
Boeing
BA
$165B
$1.53M 0.72%
7,032
+13
MMM icon
44
3M
MMM
$79.5B
$1.52M 0.72%
9,522
SON icon
45
Sonoco
SON
$5.26B
$1.51M 0.71%
34,532
+425
GS icon
46
Goldman Sachs
GS
$232B
$1.5M 0.71%
1,710
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.46M 0.69%
2,141
+1,686
TMO icon
48
Thermo Fisher Scientific
TMO
$173B
$1.44M 0.68%
2,488
+30
HON icon
49
Honeywell
HON
$149B
$1.39M 0.66%
7,120
-20
TT icon
50
Trane Technologies
TT
$93.5B
$1.38M 0.65%
3,550
-15
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