WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+13.36%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$134M
AUM Growth
+$11.7M
(+9.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
105
New
3
Increased
24
Reduced
49
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
+$253K |
| 2 |
TransDigm Group
TDG
|
+$249K |
| 3 |
IBM
IBM
|
+$219K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$202K |
| 5 |
Unilever
UL
|
+$114K |
Top Sells
| 1 |
Biogen
BIIB
|
+$471K |
| 2 |
CVS Health
CVS
|
+$260K |
| 3 |
Gilead Sciences
GILD
|
+$235K |
| 4 |
Procter & Gamble
PG
|
+$229K |
| 5 |
Deere & Co
DE
|
+$221K |
Sector Composition
| 1 | Consumer Staples | 25.56% |
| 2 | Industrials | 20.57% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$162B
| $1.48M | 1.1% |
6,911
+43
| +0.6% | +$9.2K |
|
27
Lam Research
LRCX
$151B
| $1.48M | 1.1% |
31,250
| – | – |
|
|
28
Unilever
UL
$152B
| $1.44M | 1.07% |
23,879
+1,895
| +9% | +$114K |
|
29
Blackrock
BLK
$172B
| $1.43M | 1.06% |
1,975
| – | – |
|
30
Broadcom
AVGO
$1.7T
| $1.42M | 1.06% |
32,450
+450
| +1% | +$19.7K |
|
|
31
Deere & Co
DE
$127B
| $1.41M | 1.05% |
5,255
-820
| -13% | -$221K |
|
32
Mastercard
MA
$528B
| $1.37M | 1.02% |
3,845
+40
| +1% | +$14.3K |
|
33
Kellanova
K
$27.6B
| $1.37M | 1.02% |
23,359
+1
| +0% | +$58 |
|
34
Exxon Mobil
XOM
$490B
| $1.36M | 1.01% |
32,978
-515
| -2% | -$21.2K |
|
35
Hershey
HSY
$39.1B
| $1.33M | 0.99% |
8,757
-75
| -0.8% | -$11.4K |
|
36
Honeywell
HON
$134B
| $1.25M | 0.93% |
5,873
-80
| -1% | -$17K |
|
37
Verizon
VZ
$184B
| $1.19M | 0.88% |
20,204
-25
| -0.1% | -$1.47K |
|
38
Campbell Soup
CPB
$9.96B
| $1.13M | 0.84% |
23,275
-190
| -0.8% | -$9.18K |
|
39
Lockheed Martin
LMT
$111B
| $1.09M | 0.81% |
3,056
+55
| +2% | +$19.5K |
|
40
Lowe's Companies
LOW
$152B
| $1.04M | 0.77% |
6,450
+50
| +0.8% | +$8.02K |
|
41
J.M. Smucker
SJM
$11B
| $1.03M | 0.77% |
8,892
-369
| -4% | -$42.7K |
|
42
Colgate-Palmolive
CL
$65.9B
| $1.02M | 0.76% |
11,890
| – | – |
|
43
General Mills
GIS
$26.2B
| $1.02M | 0.76% |
17,257
-1,075
| -6% | -$63.2K |
|
44
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.01M | 0.75% |
11,540
| – | – |
|
45
Bristol-Myers Squibb
BMY
$94.2B
| $1.01M | 0.75% |
16,212
-200
| -1% | -$12.4K |
|
46
Costco
COST
$422B
| $997K | 0.74% |
2,647
| – | – |
|
47
Palo Alto Networks
PANW
$134B
| $960K | 0.72% |
16,200
+180
| +1% | +$10.7K |
|
48
Pfizer
PFE
$136B
| $868K | 0.65% |
23,581
+97
| +0.4% | +$3.57K |
|
|
49
IBM
IBM
$238B
| $830K | 0.62% |
6,896
+1,817
| +36% | +$219K |
|
50
Home Depot
HD
$419B
| $829K | 0.62% |
3,120
+90
| +3% | +$23.9K |
|