WC

Westhampton Capital Portfolio holdings

AUM $212M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$302K
4
ALEX
Alexander & Baldwin
ALEX
+$269K
5
QCOM icon
Qualcomm
QCOM
+$257K

Top Sells

1
+$733K
2
+$488K
3
+$371K
4
LW icon
Lamb Weston
LW
+$251K
5
DOW icon
Dow Inc
DOW
+$250K

Sector Composition

1 Technology 27.7%
2 Industrials 26.08%
3 Consumer Staples 13.76%
4 Financials 7.2%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$120B
$1.37M 0.65%
25,422
+605
AMZN icon
52
Amazon
AMZN
$2.23T
$1.32M 0.62%
5,715
+595
CB icon
53
Chubb
CB
$128B
$1.31M 0.62%
4,190
KMB icon
54
Kimberly-Clark
KMB
$32.8B
$1.23M 0.58%
12,148
+1,240
KHC icon
55
Kraft Heinz
KHC
$26.7B
$1.22M 0.58%
+50,382
AMT icon
56
American Tower
AMT
$86B
$1.21M 0.57%
6,883
-224
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.65T
$1.15M 0.54%
3,665
-15
AMGN icon
58
Amgen
AMGN
$197B
$1.06M 0.5%
3,250
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.05M 0.49%
15,870
PFE icon
60
Pfizer
PFE
$151B
$1.04M 0.49%
41,858
-750
SJM icon
61
J.M. Smucker
SJM
$11.3B
$1.03M 0.49%
10,543
+300
BAC icon
62
Bank of America
BAC
$335B
$1.01M 0.48%
18,327
-100
CVX icon
63
Chevron
CVX
$390B
$992K 0.47%
6,508
+33
DEO icon
64
Diageo
DEO
$43B
$961K 0.45%
11,134
-647
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.8B
$944K 0.45%
1,223
+40
GD icon
66
General Dynamics
GD
$95B
$897K 0.42%
2,665
CL icon
67
Colgate-Palmolive
CL
$71.2B
$870K 0.41%
11,010
IEV icon
68
iShares Europe ETF
IEV
$1.62B
$850K 0.4%
12,388
+185
CINF icon
69
Cincinnati Financial
CINF
$25.5B
$821K 0.39%
5,025
GPC icon
70
Genuine Parts
GPC
$14.7B
$798K 0.38%
6,490
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$32.3B
$787K 0.37%
3,718
+94
CARR icon
72
Carrier Global
CARR
$46.5B
$783K 0.37%
14,817
-15
GE icon
73
GE Aerospace
GE
$314B
$770K 0.36%
2,499
ABT icon
74
Abbott
ABT
$188B
$687K 0.32%
5,485
-250
PSX icon
75
Phillips 66
PSX
$69.2B
$670K 0.32%
5,190
-150
1 2
3
4 5