WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+8.49%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$197M
AUM Growth
+$12.5M
(+6.8%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
121
New
5
Increased
23
Reduced
39
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$605K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$586K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$557K |
| 4 |
Lamb Weston
LW
|
+$539K |
| 5 |
Sonoco
SON
|
+$526K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.55M |
| 2 |
Boeing
BA
|
+$308K |
| 3 |
Qualcomm
QCOM
|
+$293K |
| 4 |
Corebridge Financial
CRBG
|
+$291K |
| 5 |
Target
TGT
|
+$289K |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 23.82% |
| 3 | Consumer Staples | 18.9% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$154B
| $2.23M | 1.13% |
34,368
| – | – |
|
27
Mastercard
MA
$525B
| $2.15M | 1.09% |
4,347
+10
| +0.2% | +$4.94K |
|
28
Lockheed Martin
LMT
$110B
| $2.11M | 1.07% |
3,610
-10
| -0.3% | -$5.85K |
|
29
Lowe's Companies
LOW
$152B
| $2.07M | 1.05% |
7,645
+20
| +0.3% | +$5.42K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.02M | 1.02% |
12,446
-1,000
| -7% | -$162K |
|
31
Emerson Electric
EMR
$76B
| $2M | 1.02% |
18,297
-65
| -0.4% | -$7.11K |
|
32
Regal Rexnord
RRX
$9.22B
| $2M | 1.02% |
12,055
-200
| -2% | -$33.2K |
|
|
33
Sonoco
SON
$4.71B
| $2M | 1.01% |
36,532
+9,630
| +36% | +$526K |
|
34
McDonald's
MCD
$218B
| $1.96M | 1% |
6,438
-100
| -2% | -$30.5K |
|
35
Hershey
HSY
$37.5B
| $1.91M | 0.97% |
9,947
+100
| +1% | +$19.2K |
|
36
Eli Lilly
LLY
$677B
| $1.85M | 0.94% |
2,089
-135
| -6% | -$120K |
|
37
UnitedHealth
UNH
$319B
| $1.79M | 0.91% |
3,069
+10
| +0.3% | +$5.85K |
|
38
Caterpillar
CAT
$202B
| $1.76M | 0.9% |
4,510
| – | – |
|
39
AbbVie
ABBV
$386B
| $1.74M | 0.88% |
8,809
| – | – |
|
40
American Tower
AMT
$91.3B
| $1.73M | 0.88% |
7,435
-99
| -1% | -$23K |
|
41
Pinnacle Financial Partners
PNFP
$7.55B
| $1.7M | 0.86% |
17,350
| – | – |
|
42
Coca-Cola
KO
$288B
| $1.7M | 0.86% |
23,643
| – | – |
|
43
Diageo
DEO
$56.5B
| $1.69M | 0.86% |
12,027
-515
| -4% | -$72.3K |
|
44
Home Depot
HD
$421B
| $1.65M | 0.84% |
4,080
-65
| -2% | -$26.3K |
|
45
Blackrock
BLK
$174B
| $1.61M | 0.82% |
1,695
-5
| -0.3% | -$4.75K |
|
46
Kimberly-Clark
KMB
$42.5B
| $1.56M | 0.79% |
10,987
| – | – |
|
47
Honeywell
HON
$134B
| $1.56M | 0.79% |
7,540
| – | – |
|
|
48
Bristol-Myers Squibb
BMY
$94B
| $1.41M | 0.71% |
27,217
+11,700
| +75% | +$605K |
|
49
Trane Technologies
TT
$89.2B
| $1.39M | 0.7% |
3,565
-50
| -1% | -$19.4K |
|
50
3M
MMM
$84.1B
| $1.38M | 0.7% |
10,127
-745
| -7% | -$102K |
|