WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-1.47%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$146M
AUM Growth
-$7.71M
(-5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
112
New
3
Increased
20
Reduced
60
Closed
–
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$694K |
| 2 |
Zimmer Biomet
ZBH
|
+$294K |
| 3 |
Moderna
MRNA
|
+$231K |
| 4 |
United Parcel Service
UPS
|
+$204K |
| 5 |
Dow Inc
DOW
|
+$128K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$900K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$406K |
| 3 |
Exxon Mobil
XOM
|
+$322K |
| 4 |
Verizon
VZ
|
+$270K |
| 5 |
Apple
AAPL
|
+$258K |
Sector Composition
| 1 | Consumer Staples | 21.75% |
| 2 | Industrials | 21.66% |
| 3 | Technology | 18.42% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.64M | 1.12% |
12,240
| – | – |
|
27
Sonoco
SON
$4.68B
| $1.63M | 1.12% |
27,357
-1,835
| -6% | -$109K |
|
28
McDonald's
MCD
$219B
| $1.59M | 1.09% |
6,593
-600
| -8% | -$145K |
|
29
Broadcom
AVGO
$1.7T
| $1.56M | 1.07% |
32,200
+250
| +0.8% | +$12.1K |
|
|
30
Exxon Mobil
XOM
$477B
| $1.52M | 1.04% |
25,753
-5,475
| -18% | -$322K |
|
31
Kimberly-Clark
KMB
$42.7B
| $1.5M | 1.03% |
11,357
-1,889
| -14% | -$250K |
|
32
Hershey
HSY
$37.4B
| $1.48M | 1.01% |
8,757
| – | – |
|
|
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.45M | 0.99% |
7,688
-2,147
| -22% | -$406K |
|
34
Honeywell
HON
$135B
| $1.45M | 0.99% |
6,828
| – | – |
|
35
Lowe's Companies
LOW
$153B
| $1.43M | 0.98% |
7,050
-400
| -5% | -$81.1K |
|
36
Kellanova
K
$27.6B
| $1.4M | 0.96% |
23,326
-212
| -0.9% | -$12.7K |
|
37
Palo Alto Networks
PANW
$132B
| $1.39M | 0.95% |
17,448
+198
| +1% | +$15.8K |
|
38
Mastercard
MA
$527B
| $1.34M | 0.91% |
3,845
+25
| +0.7% | +$8.69K |
|
39
Costco
COST
$427B
| $1.34M | 0.91% |
2,970
+3
| +0.1% | +$1.35K |
|
40
Unilever
UL
$154B
| $1.27M | 0.87% |
23,386
-498
| -2% | -$27K |
|
|
41
Coca-Cola
KO
$288B
| $1.25M | 0.85% |
23,770
-17,150
| -42% | -$900K |
|
42
Home Depot
HD
$420B
| $1.22M | 0.83% |
3,715
| – | – |
|
43
AbbVie
ABBV
$387B
| $1.17M | 0.8% |
10,869
+280
| +3% | +$30.2K |
|
44
Pfizer
PFE
$137B
| $1.12M | 0.77% |
26,033
-198
| -0.8% | -$8.52K |
|
45
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.76% |
14,750
+60
| +0.4% | +$4.54K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.75% |
1,925
| – | – |
|
47
Campbell Soup
CPB
$9.9B
| $1.02M | 0.7% |
24,375
-900
| -4% | -$37.6K |
|
48
Lockheed Martin
LMT
$110B
| $994K | 0.68% |
2,881
-640
| -18% | -$221K |
|
49
IBM
IBM
$237B
| $974K | 0.67% |
7,330
-157
| -2% | -$20.9K |
|
|
50
Verizon
VZ
$185B
| $918K | 0.63% |
17,000
-5,004
| -23% | -$270K |
|