WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-2.7%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$183M
AUM Growth
-$12.5M
(-6.4%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
122
New
3
Increased
15
Reduced
62
Closed
8
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$551K |
| 2 |
iShares Europe ETF
IEV
|
+$340K |
| 3 |
Bar Harbor Bankshares
BHB
|
+$318K |
| 4 |
Verizon
VZ
|
+$205K |
| 5 |
J.M. Smucker
SJM
|
+$130K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$563K |
| 2 |
Merck
MRK
|
+$538K |
| 3 |
Tesla
TSLA
|
+$376K |
| 4 |
Apple
AAPL
|
+$375K |
| 5 |
Lincoln National
LNC
|
+$288K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Technology | 23.23% |
| 3 | Consumer Staples | 19.07% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$174B
| $2.03M | 1.11% |
13,206
-640
| -5% | -$98.3K |
|
27
Johnson & Johnson
JNJ
$430B
| $2M | 1.09% |
12,036
-50
| -0.4% | -$8.29K |
|
28
Emerson Electric
EMR
$77.4B
| $2M | 1.09% |
18,197
| – | – |
|
29
Unilever
UL
$156B
| $1.98M | 1.08% |
33,269
-1,100
| -3% | -$65.5K |
|
|
30
Regal Rexnord
RRX
$9.62B
| $1.92M | 1.05% |
16,895
+4,840
| +40% | +$551K |
|
31
McDonald's
MCD
$220B
| $1.82M | 0.99% |
5,838
-400
| -6% | -$125K |
|
32
Lowe's Companies
LOW
$153B
| $1.77M | 0.97% |
7,595
-50
| -0.7% | -$11.7K |
|
33
Eli Lilly
LLY
$678B
| $1.73M | 0.95% |
2,099
| – | – |
|
34
Pinnacle Financial Partners
PNFP
$7.59B
| $1.73M | 0.94% |
16,310
-1,080
| -6% | -$115K |
|
35
Hershey
HSY
$37.6B
| $1.7M | 0.93% |
9,947
| – | – |
|
36
Sonoco
SON
$4.66B
| $1.63M | 0.89% |
34,472
-1,950
| -5% | -$92.1K |
|
37
Coca-Cola
KO
$291B
| $1.61M | 0.88% |
22,438
-1,200
| -5% | -$85.9K |
|
38
UnitedHealth
UNH
$320B
| $1.59M | 0.87% |
3,032
-17
| -0.6% | -$8.9K |
|
39
Blackrock
BLK
$176B
| $1.58M | 0.86% |
1,670
| – | – |
|
40
American Tower
AMT
$92B
| $1.57M | 0.86% |
7,227
-230
| -3% | -$50K |
|
41
Kimberly-Clark
KMB
$43B
| $1.56M | 0.85% |
10,958
-29
| -0.3% | -$4.12K |
|
42
Bristol-Myers Squibb
BMY
$96.8B
| $1.55M | 0.85% |
25,417
-2,000
| -7% | -$122K |
|
43
Honeywell
HON
$137B
| $1.51M | 0.82% |
7,140
-400
| -5% | -$84.7K |
|
44
Lockheed Martin
LMT
$110B
| $1.48M | 0.81% |
3,323
-32
| -1% | -$14.3K |
|
45
Home Depot
HD
$421B
| $1.48M | 0.81% |
4,050
-30
| -0.7% | -$11K |
|
46
3M
MMM
$84.9B
| $1.43M | 0.78% |
9,727
-400
| -4% | -$58.7K |
|
47
WK Kellogg Co
KLG
$1.99B
| $1.36M | 0.74% |
68,294
-2,200
| -3% | -$43.8K |
|
48
Caterpillar
CAT
$202B
| $1.36M | 0.74% |
4,110
-400
| -9% | -$132K |
|
49
Carter's
CRI
$1.1B
| $1.33M | 0.72% |
32,400
-1,000
| -3% | -$40.9K |
|
50
Chubb
CB
$113B
| $1.27M | 0.69% |
4,190
| – | – |
|