WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+5.94%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$145M
AUM Growth
+$10.7M
(+8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
111
New
8
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.01M |
| 2 |
Qualcomm
QCOM
|
+$521K |
| 3 |
AbbVie
ABBV
|
+$430K |
| 4 |
Chubb
CB
|
+$402K |
| 5 |
CVS Health
CVS
|
+$333K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$339K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$202K |
| 3 |
Apple
AAPL
|
+$186K |
| 4 |
The Greenbrier Companies
GBX
|
+$175K |
| 5 |
Procter & Gamble
PG
|
+$108K |
Sector Composition
| 1 | Consumer Staples | 23.13% |
| 2 | Industrials | 22.31% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $1.79M | 1.24% |
7,025
+114
| +2% | +$29K |
|
27
Microsoft
MSFT
$3.79T
| $1.73M | 1.2% |
7,342
+250
| +4% | +$58.9K |
|
28
McDonald's
MCD
$218B
| $1.61M | 1.11% |
7,193
| – | – |
|
29
American Tower
AMT
$91.3B
| $1.57M | 1.09% |
6,580
-50
| -0.8% | -$12K |
|
30
Blackrock
BLK
$174B
| $1.48M | 1.02% |
1,965
-10
| -0.5% | -$7.54K |
|
31
Broadcom
AVGO
$1.7T
| $1.48M | 1.02% |
31,950
-500
| -2% | -$23.2K |
|
32
Hershey
HSY
$37.5B
| $1.39M | 0.96% |
8,757
| – | – |
|
33
Mastercard
MA
$525B
| $1.36M | 0.94% |
3,810
-35
| -0.9% | -$12.5K |
|
34
Kellanova
K
$27.6B
| $1.34M | 0.92% |
22,470
-889
| -4% | -$52.9K |
|
35
Unilever
UL
$154B
| $1.33M | 0.92% |
23,881
+2
| +0% | +$112 |
|
36
Verizon
VZ
$185B
| $1.28M | 0.88% |
22,004
+1,800
| +9% | +$105K |
|
37
Honeywell
HON
$134B
| $1.28M | 0.88% |
5,873
| – | – |
|
38
Lockheed Martin
LMT
$110B
| $1.27M | 0.88% |
3,441
+385
| +13% | +$142K |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.26M | 0.87% |
12,240
+700
| +6% | +$72.2K |
|
40
Lowe's Companies
LOW
$152B
| $1.23M | 0.85% |
6,450
| – | – |
|
41
Campbell Soup
CPB
$9.91B
| $1.15M | 0.79% |
22,775
-500
| -2% | -$25.1K |
|
|
42
AbbVie
ABBV
$386B
| $1.1M | 0.76% |
10,139
+3,975
| +64% | +$430K |
|
43
Bristol-Myers Squibb
BMY
$94B
| $1.09M | 0.75% |
17,212
+1,000
| +6% | +$63.2K |
|
44
J.M. Smucker
SJM
$11.5B
| $1.08M | 0.74% |
8,493
-399
| -4% | -$50.5K |
|
45
Costco
COST
$429B
| $1.05M | 0.72% |
2,967
+320
| +12% | +$113K |
|
46
Home Depot
HD
$421B
| $1.05M | 0.72% |
3,425
+305
| +10% | +$93.1K |
|
|
ANAT
47
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | 0.7% |
+9,335
| New | +$1.01M |
|
48
General Mills
GIS
$26.7B
| $997K | 0.69% |
16,257
-1,000
| -6% | -$61.3K |
|
49
Pfizer
PFE
$136B
| $941K | 0.65% |
25,981
+2,400
| +10% | +$86.9K |
|
50
Colgate-Palmolive
CL
$67.3B
| $937K | 0.65% |
11,890
| – | – |
|