WC

Westhampton Capital Portfolio holdings

AUM $214M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$259K
3
+$232K
4
GNRC icon
Generac Holdings
GNRC
+$230K
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$220K

Top Sells

1
+$678K
2
+$320K
3
+$240K
4
CRI icon
Carter's
CRI
+$160K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

1 Industrials 28.25%
2 Technology 25.25%
3 Consumer Staples 13.83%
4 Healthcare 6.94%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$458B
$2.17M 1.01%
4,346
+9
DIS icon
27
Walt Disney
DIS
$182B
$2.17M 1.01%
22,480
CHD icon
28
Church & Dwight Co
CHD
$22.9B
$2.17M 1.01%
23,200
ABBV icon
29
AbbVie
ABBV
$350B
$2.14M 1%
9,834
LMT icon
30
Lockheed Martin
LMT
$119B
$2.14M 1%
3,533
-190
QQQ icon
31
Invesco QQQ Trust
QQQ
$432B
$2.1M 0.98%
3,647
-8
HSY icon
32
Hershey
HSY
$38.3B
$2.06M 0.96%
9,927
KO icon
33
Coca-Cola
KO
$343B
$2.05M 0.96%
26,975
SON icon
34
Sonoco
SON
$5.01B
$1.87M 0.87%
34,532
LOW icon
35
Lowe's Companies
LOW
$137B
$1.84M 0.86%
7,802
MCD icon
36
McDonald's
MCD
$208B
$1.71M 0.8%
5,513
-50
QCOM icon
37
Qualcomm
QCOM
$156B
$1.67M 0.78%
12,993
UL icon
38
Unilever
UL
$126B
$1.66M 0.78%
29,136
-88
HON icon
39
Honeywell
HON
$135B
$1.61M 0.75%
7,120
BLK icon
40
Blackrock
BLK
$165B
$1.6M 0.75%
1,660
-10
JPM icon
41
JPMorgan Chase
JPM
$841B
$1.58M 0.74%
5,378
+140
BMY icon
42
Bristol-Myers Squibb
BMY
$119B
$1.52M 0.71%
25,122
-300
HD icon
43
Home Depot
HD
$334B
$1.5M 0.7%
4,574
-30
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15B
$1.49M 0.7%
17,295
TT icon
45
Trane Technologies
TT
$107B
$1.48M 0.69%
3,550
GS icon
46
Goldman Sachs
GS
$278B
$1.45M 0.68%
1,710
BA icon
47
Boeing
BA
$181B
$1.4M 0.65%
7,032
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$1.39M 0.65%
2,141
MMM icon
49
3M
MMM
$76.1B
$1.38M 0.65%
9,522
CB icon
50
Chubb
CB
$128B
$1.37M 0.64%
4,190
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