WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
-17.31%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$96.3M
AUM Growth
-$27.1M
(-22%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
113
New
3
Increased
34
Reduced
26
Closed
17
Top Buys
| 1 |
General Dynamics
GD
|
+$411K |
| 2 |
Qualcomm
QCOM
|
+$320K |
| 3 |
Matsons
MATX
|
+$273K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$209K |
| 5 |
Boeing
BA
|
+$126K |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$483K |
| 2 |
Halliburton
HAL
|
+$384K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$358K |
| 4 |
Comerica
CMA
|
+$300K |
| 5 |
Flowserve
FLS
|
+$279K |
Sector Composition
| 1 | Consumer Staples | 29.93% |
| 2 | Industrials | 20.1% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$39.2B
| $1.17M | 1.22% |
8,832
-45
| -0.5% | -$5.96K |
|
27
Campbell Soup
CPB
$10B
| $1.15M | 1.19% |
24,865
| – | – |
|
28
Unilever
UL
$152B
| $1.14M | 1.19% |
22,580
+2
| +0% | +$101 |
|
29
Microsoft
MSFT
$3.78T
| $1.1M | 1.14% |
6,960
| – | – |
|
|
30
Boeing
BA
$163B
| $1.07M | 1.11% |
7,193
+847
| +13% | +$126K |
|
31
Verizon
VZ
$184B
| $1.07M | 1.11% |
19,959
+115
| +0.6% | +$6.18K |
|
32
Lockheed Martin
LMT
$111B
| $1.04M | 1.08% |
3,076
+12
| +0.4% | +$4.07K |
|
33
Parker-Hannifin
PH
$95.5B
| $992K | 1.03% |
7,647
+105
| +1% | +$13.6K |
|
34
Emerson Electric
EMR
$72.6B
| $962K | 1% |
20,192
+667
| +3% | +$31.8K |
|
35
Bristol-Myers Squibb
BMY
$94.3B
| $905K | 0.94% |
16,242
-235
| -1% | -$13.1K |
|
36
Mastercard
MA
$530B
| $894K | 0.93% |
3,700
-100
| -3% | -$24.2K |
|
37
International Flavors & Fragrances
IFF
$16.5B
| $890K | 0.92% |
8,723
+548
| +7% | +$55.9K |
|
38
Deere & Co
DE
$127B
| $881K | 0.92% |
6,375
| – | – |
|
39
Blackrock
BLK
$173B
| $878K | 0.91% |
1,995
| – | – |
|
40
Honeywell
HON
$134B
| $830K | 0.86% |
6,203
-50
| -0.8% | -$6.69K |
|
41
Colgate-Palmolive
CL
$65.9B
| $762K | 0.79% |
11,480
| – | – |
|
42
Broadcom
AVGO
$1.7T
| $761K | 0.79% |
32,100
| – | – |
|
43
Pfizer
PFE
$136B
| $733K | 0.76% |
23,679
| – | – |
|
44
Lam Research
LRCX
$152B
| $695K | 0.72% |
28,950
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$3.04T
| $672K | 0.7% |
11,560
+20
| +0.2% | +$1.16K |
|
|
46
Qualcomm
QCOM
$177B
| $642K | 0.67% |
9,485
+4,735
| +100% | +$320K |
|
47
Gilead Sciences
GILD
$138B
| $629K | 0.65% |
8,410
-700
| -8% | -$52.4K |
|
48
UnitedHealth
UNH
$308B
| $598K | 0.62% |
2,396
| – | – |
|
49
Dentsply Sirona
XRAY
$2.72B
| $594K | 0.62% |
15,305
+400
| +3% | +$15.5K |
|
50
Dominion Energy
D
$50.7B
| $591K | 0.61% |
8,187
+925
| +13% | +$66.8K |
|