WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+3.1%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Carter's
CRI
|
+$5.84M |
| 3 |
Walt Disney
DIS
|
+$4.47M |
| 4 |
Clorox
CLX
|
+$3.97M |
| 5 |
PepsiCo
PEP
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.04% |
| 2 | Industrials | 21.95% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 9.43% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.3B
| $635K | 0.53% |
+8,459
| New | +$635K |
|
52
FedEx
FDX
$53.3B
| $635K | 0.53% |
+3,870
| New | +$635K |
|
53
Alphabet (Google) Class A
GOOGL
$3.04T
| $620K | 0.52% |
+11,460
| New | +$620K |
|
54
Gilead Sciences
GILD
$140B
| $615K | 0.52% |
+9,110
| New | +$615K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $609K | 0.51% |
+16,693
| New | +$609K |
|
56
Abbott
ABT
$229B
| $606K | 0.51% |
+7,200
| New | +$606K |
|
57
AB InBev
BUD
$114B
| $603K | 0.51% |
+6,817
| New | +$603K |
|
58
Caterpillar
CAT
$204B
| $594K | 0.5% |
+4,360
| New | +$594K |
|
59
Bassett Furniture
BSET
$142M
| $591K | 0.5% |
+38,778
| New | +$591K |
|
60
Lam Research
LRCX
$151B
| $546K | 0.46% |
+29,050
| New | +$546K |
|
61
Palo Alto Networks
PANW
$135B
| $545K | 0.46% |
+16,050
| New | +$545K |
|
62
Merck
MRK
$202B
| $542K | 0.46% |
+6,775
| New | +$542K |
|
63
Bank of America
BAC
$375B
| $521K | 0.44% |
+17,954
| New | +$521K |
|
64
ConocoPhillips
COP
$115B
| $518K | 0.44% |
+8,490
| New | +$518K |
|
65
Thermo Fisher Scientific
TMO
$179B
| $514K | 0.43% |
+1,750
| New | +$514K |
|
66
Comerica
CMA
$8.84B
| $492K | 0.41% |
+6,775
| New | +$492K |
|
67
Truist Financial
TFC
$57.7B
| $491K | 0.41% |
+9,987
| New | +$491K |
|
68
Home Depot
HD
$421B
| $471K | 0.4% |
+2,265
| New | +$471K |
|
69
Amgen
AMGN
$148B
| $465K | 0.39% |
+2,525
| New | +$465K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $461K | 0.39% |
+4,990
| New | +$461K |
|
71
Trane Technologies
TT
$89.5B
| $458K | 0.39% |
+3,615
| New | +$458K |
|
72
iShares Biotechnology ETF
IBB
$5.64B
| $449K | 0.38% |
+4,115
| New | +$449K |
|
73
MetLife
MET
$53.5B
| $444K | 0.37% |
+8,945
| New | +$444K |
|
74
Costco
COST
$426B
| $423K | 0.36% |
+1,600
| New | +$423K |
|
75
Dow Inc
DOW
$17.1B
| $412K | 0.35% |
+8,361
| New | +$412K |
|