WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+8.56%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$123M
AUM Growth
+$3.85M
(+3.2%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
113
New
4
Increased
17
Reduced
51
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$491K |
| 2 |
Rio Tinto
RIO
|
+$483K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$214K |
| 4 |
Home Depot
HD
|
+$164K |
| 5 |
Truist Financial
TFC
|
+$156K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$482K |
| 2 |
Apple
AAPL
|
+$427K |
| 3 |
Kinder Morgan
KMI
|
+$382K |
| 4 |
Clorox
CLX
|
+$318K |
| 5 |
PepsiCo
PEP
|
+$273K |
Sector Composition
| 1 | Consumer Staples | 25.86% |
| 2 | Industrials | 20.95% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Truist Financial
TFC
$57.7B
| $738K | 0.6% |
13,106
+2,769
| +27% | +$156K |
|
52
UnitedHealth
UNH
$315B
| $704K | 0.57% |
2,396
+120
| +5% | +$35.3K |
|
|
53
Home Depot
HD
$421B
| $658K | 0.53% |
3,015
+750
| +33% | +$164K |
|
54
IBM
IBM
$239B
| $651K | 0.53% |
5,079
-210
| -4% | -$26.9K |
|
55
Bank of America
BAC
$375B
| $625K | 0.51% |
17,754
| – | – |
|
56
Amgen
AMGN
$148B
| $609K | 0.49% |
2,525
| – | – |
|
57
Palo Alto Networks
PANW
$135B
| $607K | 0.49% |
15,750
| – | – |
|
58
CVS Health
CVS
$93.2B
| $603K | 0.49% |
8,120
+200
| +3% | +$14.9K |
|
59
Dominion Energy
D
$51.7B
| $601K | 0.49% |
7,262
-1,300
| -15% | -$108K |
|
60
Gilead Sciences
GILD
$140B
| $592K | 0.48% |
9,110
| – | – |
|
61
Merck
MRK
$202B
| $588K | 0.48% |
6,775
| – | – |
|
62
Abbott
ABT
$229B
| $573K | 0.46% |
6,600
| – | – |
|
63
Thermo Fisher Scientific
TMO
$179B
| $569K | 0.46% |
1,750
| – | – |
|
64
Kraft Heinz
KHC
$30.3B
| $563K | 0.46% |
17,535
+2,100
| +14% | +$67.4K |
|
65
AB InBev
BUD
$114B
| $549K | 0.45% |
6,695
-122
| -2% | -$10K |
|
66
Prudential Financial
PRU
$37.1B
| $548K | 0.44% |
5,841
-1,950
| -25% | -$183K |
|
67
ConocoPhillips
COP
$115B
| $543K | 0.44% |
8,350
| – | – |
|
68
DuPont de Nemours
DD
$32.3B
| $529K | 0.43% |
8,245
-213
| -3% | -$13.7K |
|
69
Caterpillar
CAT
$204B
| $526K | 0.43% |
3,560
-800
| -18% | -$118K |
|
70
Bassett Furniture
BSET
$142M
| $513K | 0.42% |
30,778
-6,000
| -16% | -$100K |
|
71
Biogen
BIIB
$21B
| $487K | 0.39% |
1,640
| – | – |
|
|
72
Rio Tinto
RIO
$104B
| $483K | 0.39% |
+8,140
| New | +$483K |
|
73
Trane Technologies
TT
$89.5B
| $481K | 0.39% |
3,615
| – | – |
|
74
Costco
COST
$426B
| $470K | 0.38% |
1,600
| – | – |
|
75
Illinois Tool Works
ITW
$76.9B
| $467K | 0.38% |
2,600
| – | – |
|