WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
-17.31%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$96.3M
AUM Growth
-$27.1M
(-22%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
113
New
3
Increased
34
Reduced
26
Closed
17
Top Buys
| 1 |
General Dynamics
GD
|
+$411K |
| 2 |
Qualcomm
QCOM
|
+$320K |
| 3 |
Matsons
MATX
|
+$273K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$209K |
| 5 |
Boeing
BA
|
+$126K |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$483K |
| 2 |
Halliburton
HAL
|
+$384K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$358K |
| 4 |
Comerica
CMA
|
+$300K |
| 5 |
Flowserve
FLS
|
+$279K |
Sector Composition
| 1 | Consumer Staples | 29.93% |
| 2 | Industrials | 20.1% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$203B
| $582K | 0.6% |
7,928
+1,153
| +17% | +$84.6K |
|
52
Home Depot
HD
$420B
| $563K | 0.58% |
3,015
| – | – |
|
53
Lowe's Companies
LOW
$152B
| $551K | 0.57% |
6,400
| – | – |
|
54
IBM
IBM
$240B
| $539K | 0.56% |
5,079
| – | – |
|
55
Thermo Fisher Scientific
TMO
$182B
| $525K | 0.55% |
1,850
+100
| +6% | +$28.4K |
|
56
Abbott
ABT
$231B
| $521K | 0.54% |
6,600
| – | – |
|
57
Amgen
AMGN
$147B
| $512K | 0.53% |
2,525
| – | – |
|
58
Chevron
CVX
$321B
| $497K | 0.52% |
6,858
-80
| -1% | -$5.8K |
|
59
Biogen
BIIB
$21.1B
| $487K | 0.51% |
1,540
-100
| -6% | -$31.6K |
|
60
CVS Health
CVS
$93.2B
| $481K | 0.5% |
8,110
-10
| -0.1% | -$593 |
|
61
Genuine Parts
GPC
$19.4B
| $468K | 0.49% |
6,951
-450
| -6% | -$30.3K |
|
62
Costco
COST
$422B
| $456K | 0.47% |
1,600
| – | – |
|
63
Kraft Heinz
KHC
$30.7B
| $446K | 0.46% |
18,035
+500
| +3% | +$12.4K |
|
64
Palo Alto Networks
PANW
$135B
| $430K | 0.45% |
15,750
| – | – |
|
65
Caterpillar
CAT
$206B
| $423K | 0.44% |
3,645
+85
| +2% | +$9.86K |
|
|
66
General Dynamics
GD
$87.8B
| $411K | 0.43% |
+3,105
| New | +$411K |
|
67
Truist Financial
TFC
$57.5B
| $376K | 0.39% |
12,206
-900
| -7% | -$27.7K |
|
68
Bank of America
BAC
$375B
| $373K | 0.39% |
17,554
-200
| -1% | -$4.25K |
|
69
Illinois Tool Works
ITW
$76.3B
| $370K | 0.38% |
2,600
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$60.9B
| $366K | 0.38% |
750
| – | – |
|
71
JPMorgan Chase
JPM
$850B
| $362K | 0.38% |
4,022
+1,000
| +33% | +$90K |
|
72
Prudential Financial
PRU
$36B
| $326K | 0.34% |
6,248
+407
| +7% | +$21.2K |
|
73
AbbVie
ABBV
$382B
| $325K | 0.34% |
4,270
+1,170
| +38% | +$89.1K |
|
74
Phillips 66
PSX
$53.8B
| $314K | 0.33% |
5,860
-2,235
| -28% | -$120K |
|
75
Skyworks Solutions
SWKS
$11B
| $307K | 0.32% |
3,435
| – | – |
|