WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+8.98%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$194M
AUM Growth
+$10.4M
(+5.7%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
121
New
7
Increased
27
Reduced
42
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$759K |
| 2 |
Eaton
ETN
|
+$375K |
| 3 |
iShares Europe ETF
IEV
|
+$370K |
| 4 |
GE Vernova
GEV
|
+$339K |
| 5 |
Lincoln National
LNC
|
+$325K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.59M |
| 2 |
Kellanova
K
|
+$751K |
| 3 |
Kraft Heinz
KHC
|
+$299K |
| 4 |
United Parcel Service
UPS
|
+$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$225B
| $1.21M | 0.62% |
1,710
| – | – |
|
52
Diageo
DEO
$59.1B
| $1.19M | 0.61% |
11,781
+2
| +0% | +$202 |
|
53
Whirlpool
WHR
$5.34B
| $1.13M | 0.59% |
11,190
+400
| +4% | +$40.6K |
|
54
Pfizer
PFE
$140B
| $1.13M | 0.59% |
46,778
+4,200
| +10% | +$102K |
|
55
Bristol-Myers Squibb
BMY
$95.1B
| $1.13M | 0.58% |
24,417
-1,000
| -4% | -$46.3K |
|
56
Amazon
AMZN
$2.52T
| $1.12M | 0.58% |
5,085
| – | – |
|
57
Carrier Global
CARR
$55.8B
| $1.09M | 0.56% |
14,832
-75
| -0.5% | -$5.49K |
|
58
WK Kellogg Co
KLG
$1.99B
| $1.07M | 0.55% |
67,182
-1,112
| -2% | -$17.7K |
|
59
J.M. Smucker
SJM
$11.9B
| $1.01M | 0.52% |
10,243
+2,400
| +31% | +$236K |
|
60
Colgate-Palmolive
CL
$68B
| $1M | 0.52% |
11,010
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $983K | 0.51% |
15,855
+200
| +1% | +$12.4K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $978K | 0.51% |
2,413
+168
| +7% | +$68.1K |
|
63
Carter's
CRI
$1.05B
| $961K | 0.5% |
31,900
-500
| -2% | -$15.1K |
|
64
Chevron
CVX
$310B
| $941K | 0.49% |
6,575
-475
| -7% | -$68K |
|
65
Amgen
AMGN
$151B
| $907K | 0.47% |
3,250
| – | – |
|
66
Bank of America
BAC
$366B
| $872K | 0.45% |
18,427
-1,600
| -8% | -$75.7K |
|
67
Genuine Parts
GPC
$19.5B
| $787K | 0.41% |
6,490
| – | – |
|
68
General Dynamics
GD
$86.8B
| $777K | 0.4% |
2,665
+100
| +4% | +$29.2K |
|
69
Abbott
ABT
$230B
| $775K | 0.4% |
5,700
| – | – |
|
70
Cincinnati Financial
CINF
$24B
| $748K | 0.39% |
5,025
-350
| -7% | -$52.1K |
|
|
71
iShares Europe ETF
IEV
$2.33B
| $740K | 0.38% |
11,703
+5,853
| +100% | +$370K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $707K | 0.36% |
3,624
| – | – |
|
73
Visa
V
$664B
| $668K | 0.34% |
1,882
-98
| -5% | -$34.8K |
|
74
Alphabet (Google) Class C
GOOG
$2.83T
| $656K | 0.34% |
3,700
-310
| -8% | -$55K |
|
75
GE Aerospace
GE
$293B
| $643K | 0.33% |
2,499
| – | – |
|