WC

Westhampton Capital Portfolio holdings

AUM $214M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$259K
3
+$232K
4
GNRC icon
Generac Holdings
GNRC
+$230K
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$220K

Top Sells

1
+$678K
2
+$320K
3
+$240K
4
CRI icon
Carter's
CRI
+$160K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

1 Industrials 28.25%
2 Technology 25.25%
3 Consumer Staples 13.83%
4 Healthcare 6.94%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$375B
$1.35M 0.63%
6,508
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$1.3M 0.61%
25,850
TMO icon
53
Thermo Fisher Scientific
TMO
$175B
$1.22M 0.57%
2,488
AMZN icon
54
Amazon
AMZN
$2.77T
$1.21M 0.57%
5,815
+100
PFE icon
55
Pfizer
PFE
$155B
$1.18M 0.55%
41,858
KMB icon
56
Kimberly-Clark
KMB
$33.2B
$1.17M 0.55%
12,148
AMT icon
57
American Tower
AMT
$82.5B
$1.16M 0.54%
6,735
-148
AMGN icon
58
Amgen
AMGN
$186B
$1.14M 0.53%
3,250
KHC icon
59
Kraft Heinz
KHC
$26.4B
$1.14M 0.53%
50,482
+100
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.07M 0.5%
15,905
+35
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.17T
$1.05M 0.49%
3,650
-15
SJM icon
62
J.M. Smucker
SJM
$10.3B
$1.02M 0.47%
10,543
PSX icon
63
Phillips 66
PSX
$66.9B
$946K 0.44%
5,190
REGN icon
64
Regeneron Pharmaceuticals
REGN
$79.5B
$945K 0.44%
1,223
CL icon
65
Colgate-Palmolive
CL
$68.6B
$930K 0.43%
10,910
-100
GD icon
66
General Dynamics
GD
$84.8B
$915K 0.43%
2,665
BAC icon
67
Bank of America
BAC
$378B
$893K 0.42%
18,327
COP icon
68
ConocoPhillips
COP
$150B
$860K 0.4%
6,515
GEV icon
69
GE Vernova
GEV
$288B
$848K 0.4%
972
+66
IEV icon
70
iShares Europe ETF
IEV
$1.7B
$842K 0.39%
12,388
DEO icon
71
Diageo
DEO
$44.3B
$835K 0.39%
11,214
+80
CARR icon
72
Carrier Global
CARR
$51.6B
$834K 0.39%
14,817
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$34.9B
$810K 0.38%
3,729
+11
CINF icon
74
Cincinnati Financial
CINF
$26B
$791K 0.37%
5,025
PRU icon
75
Prudential Financial
PRU
$33.7B
$758K 0.35%
7,756
+4,695
1 2
3
4 5