WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+19.25%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$115M
AUM Growth
+$18.5M
(+19%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
107
New
11
Increased
24
Reduced
47
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
+$592K |
| 2 |
Otis Worldwide
OTIS
|
+$548K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$519K |
| 4 |
Carrier Global
CARR
|
+$435K |
| 5 |
Qualcomm
QCOM
|
+$331K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$807K |
| 2 |
General Mills
GIS
|
+$247K |
| 3 |
Apple
AAPL
|
+$224K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$209K |
Sector Composition
| 1 | Consumer Staples | 28.42% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.7B
| $674K | 0.59% |
15,305
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $662K | 0.58% |
8,610
+200
| +2% | +$15.4K |
|
53
Thermo Fisher Scientific
TMO
$182B
| $634K | 0.55% |
1,750
-100
| -5% | -$36.2K |
|
54
Genuine Parts
GPC
$19.5B
| $604K | 0.53% |
6,951
| – | – |
|
55
Palo Alto Networks
PANW
$134B
| $603K | 0.53% |
15,750
| – | – |
|
56
Amgen
AMGN
$148B
| $596K | 0.52% |
2,525
| – | – |
|
57
IBM
IBM
$238B
| $586K | 0.51% |
5,079
| – | – |
|
58
Chevron
CVX
$317B
| $585K | 0.51% |
6,558
-300
| -4% | -$26.8K |
|
59
Dominion Energy
D
$51.6B
| $583K | 0.51% |
7,182
-1,005
| -12% | -$81.6K |
|
60
Abbott
ABT
$232B
| $576K | 0.5% |
6,300
-300
| -5% | -$27.4K |
|
61
Merck
MRK
$205B
| $564K | 0.49% |
7,640
-288
| -4% | -$21.3K |
|
|
62
Otis Worldwide
OTIS
$35.1B
| $548K | 0.48% |
+9,641
| New | +$548K |
|
63
Kraft Heinz
KHC
$31.1B
| $543K | 0.47% |
17,035
-1,000
| -6% | -$31.9K |
|
|
64
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.45% |
+8,640
| New | +$519K |
|
65
CVS Health
CVS
$93.2B
| $514K | 0.45% |
7,910
-200
| -2% | -$13K |
|
66
AbbVie
ABBV
$384B
| $484K | 0.42% |
4,925
+655
| +15% | +$64.4K |
|
67
Regeneron Pharmaceuticals
REGN
$60.1B
| $468K | 0.41% |
750
| – | – |
|
68
Truist Financial
TFC
$58.2B
| $456K | 0.4% |
12,131
-75
| -0.6% | -$2.82K |
|
69
Illinois Tool Works
ITW
$76.7B
| $455K | 0.4% |
2,600
| – | – |
|
70
Biogen
BIIB
$21.1B
| $444K | 0.39% |
1,660
+120
| +8% | +$32.1K |
|
71
General Dynamics
GD
$88B
| $442K | 0.39% |
2,955
-150
| -5% | -$22.4K |
|
72
Caterpillar
CAT
$203B
| $439K | 0.38% |
3,470
-175
| -5% | -$22.1K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $439K | 0.38% |
3,435
| – | – |
|
|
74
Carrier Global
CARR
$51.9B
| $435K | 0.38% |
+19,578
| New | +$435K |
|
75
JPMorgan Chase
JPM
$851B
| $427K | 0.37% |
4,542
+520
| +13% | +$48.9K |
|