WC

Westhampton Capital Portfolio holdings

AUM $205M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$375K
3
+$370K
4
GEV icon
GE Vernova
GEV
+$339K
5
LNC icon
Lincoln National
LNC
+$325K

Top Sells

1
+$1.59M
2
+$751K
3
+$299K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Industrials 26.72%
2 Technology 25.6%
3 Consumer Staples 16.5%
4 Financials 7.51%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$17.9B
$2.04M 1.05%
26,850
UL icon
27
Unilever
UL
$153B
$2.03M 1.05%
33,144
-125
JNJ icon
28
Johnson & Johnson
JNJ
$459B
$1.95M 1.01%
12,796
+760
QQQ icon
29
Invesco QQQ Trust
QQQ
$399B
$1.92M 0.99%
3,480
+1,376
QCOM icon
30
Qualcomm
QCOM
$205B
$1.92M 0.99%
12,036
-1,170
LLY icon
31
Eli Lilly
LLY
$738B
$1.9M 0.98%
2,442
+343
ABBV icon
32
AbbVie
ABBV
$402B
$1.85M 0.96%
9,974
-200
KO icon
33
Coca-Cola
KO
$300B
$1.81M 0.94%
25,638
+3,200
PNFP icon
34
Pinnacle Financial Partners
PNFP
$6.74B
$1.8M 0.93%
16,310
BLK icon
35
Blackrock
BLK
$175B
$1.75M 0.9%
1,670
LOW icon
36
Lowe's Companies
LOW
$136B
$1.7M 0.88%
7,647
+52
HON icon
37
Honeywell
HON
$137B
$1.66M 0.86%
7,140
HSY icon
38
Hershey
HSY
$36.6B
$1.65M 0.85%
9,947
MCD icon
39
McDonald's
MCD
$220B
$1.63M 0.84%
5,563
-275
CAT icon
40
Caterpillar
CAT
$245B
$1.6M 0.82%
4,110
AMT icon
41
American Tower
AMT
$88.6B
$1.58M 0.82%
7,157
-70
TT icon
42
Trane Technologies
TT
$95.1B
$1.56M 0.81%
3,565
LMT icon
43
Lockheed Martin
LMT
$112B
$1.54M 0.79%
3,323
SON icon
44
Sonoco
SON
$3.9B
$1.5M 0.77%
34,322
-150
HD icon
45
Home Depot
HD
$384B
$1.49M 0.77%
4,071
+21
BA icon
46
Boeing
BA
$168B
$1.47M 0.76%
7,024
-150
MMM icon
47
3M
MMM
$89.6B
$1.45M 0.75%
9,528
-199
JPM icon
48
JPMorgan Chase
JPM
$825B
$1.43M 0.74%
4,939
-40
KMB icon
49
Kimberly-Clark
KMB
$39.9B
$1.41M 0.73%
10,958
CB icon
50
Chubb
CB
$111B
$1.21M 0.63%
4,190
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