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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$251K
3
+$250K
4
TSLA icon
Tesla
TSLA
+$218K
5
UNH icon
UnitedHealth
UNH
+$215K

Top Sells

1
+$1.07M
2
+$950K
3
+$891K
4
TR icon
Tootsie Roll Industries
TR
+$241K
5
CRI icon
Carter's
CRI
+$212K

Sector Composition

1 Technology 27.36%
2 Industrials 26.56%
3 Consumer Staples 14.77%
4 Financials 7.34%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$1.19M 0.58%
2,458
+45
CB icon
52
Chubb
CB
$111B
$1.18M 0.58%
4,190
DEO icon
53
Diageo
DEO
$52.6B
$1.12M 0.55%
11,781
AMZN icon
54
Amazon
AMZN
$2.42T
$1.12M 0.55%
5,120
+35
BMY icon
55
Bristol-Myers Squibb
BMY
$88.1B
$1.12M 0.55%
24,817
+400
SJM icon
56
J.M. Smucker
SJM
$11.4B
$1.11M 0.54%
10,243
PFE icon
57
Pfizer
PFE
$140B
$1.09M 0.53%
42,608
-4,170
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.04M 0.5%
15,870
+15
CVX icon
59
Chevron
CVX
$314B
$1.01M 0.49%
6,475
-100
BAC icon
60
Bank of America
BAC
$387B
$951K 0.46%
18,427
AMGN icon
61
Amgen
AMGN
$156B
$917K 0.45%
3,250
GD icon
62
General Dynamics
GD
$94B
$909K 0.44%
2,665
GPC icon
63
Genuine Parts
GPC
$18.2B
$900K 0.44%
6,490
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.23T
$896K 0.44%
3,680
-20
CARR icon
65
Carrier Global
CARR
$49.6B
$885K 0.43%
14,832
CL icon
66
Colgate-Palmolive
CL
$62.7B
$880K 0.43%
11,010
WHR icon
67
Whirlpool
WHR
$4.17B
$880K 0.43%
11,190
IEV icon
68
iShares Europe ETF
IEV
$2.24B
$799K 0.39%
12,203
+500
CINF icon
69
Cincinnati Financial
CINF
$24.6B
$794K 0.39%
5,025
ABT icon
70
Abbott
ABT
$218B
$768K 0.37%
5,735
+35
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.7B
$756K 0.37%
3,624
GE icon
72
GE Aerospace
GE
$327B
$752K 0.37%
2,499
CPB icon
73
Campbell Soup
CPB
$9.32B
$733K 0.36%
23,212
+7,912
PSX icon
74
Phillips 66
PSX
$54.6B
$726K 0.35%
5,340
CRI icon
75
Carter's
CRI
$1.21B
$689K 0.34%
24,400
-7,500
1 2
3
4 5