WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+9.98%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$122M
AUM Growth
+$7.65M
(+6.7%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
107
New
2
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
+$256K |
| 2 |
FedEx
FDX
|
+$218K |
| 3 |
AB InBev
BUD
|
+$120K |
| 4 |
Kraft Heinz
KHC
|
+$89.8K |
| 5 |
AbbVie
ABBV
|
+$89.7K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$383K |
| 2 |
Apple
AAPL
|
+$382K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$268K |
| 4 |
Matsons
MATX
|
+$236K |
| 5 |
Intel
INTC
|
+$228K |
Sector Composition
| 1 | Consumer Staples | 27.87% |
| 2 | Industrials | 20.19% |
| 3 | Technology | 16.78% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$319B
| $712K | 0.58% |
2,285
-56
| -2% | -$17.4K |
|
52
Abbott
ABT
$233B
| $686K | 0.56% |
6,300
| – | – |
|
53
Dentsply Sirona
XRAY
$2.7B
| $666K | 0.54% |
15,230
-75
| -0.5% | -$3.28K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $665K | 0.54% |
9,580
+940
| +11% | +$65.3K |
|
55
Genuine Parts
GPC
$19.7B
| $662K | 0.54% |
6,951
| – | – |
|
56
Palo Alto Networks
PANW
$131B
| $653K | 0.53% |
16,020
+270
| +2% | +$11K |
|
57
Amgen
AMGN
$149B
| $642K | 0.52% |
2,525
| – | – |
|
58
Merck
MRK
$207B
| $608K | 0.5% |
7,677
+37
| +0.5% | +$2.93K |
|
|
59
Kraft Heinz
KHC
$30.9B
| $600K | 0.49% |
20,035
+3,000
| +18% | +$89.8K |
|
60
IBM
IBM
$236B
| $591K | 0.48% |
5,079
| – | – |
|
61
Carrier Global
CARR
$52.5B
| $572K | 0.47% |
18,743
-835
| -4% | -$25.5K |
|
62
Otis Worldwide
OTIS
$35B
| $543K | 0.44% |
8,704
-937
| -10% | -$58.5K |
|
63
Gilead Sciences
GILD
$142B
| $536K | 0.44% |
8,485
-125
| -1% | -$7.9K |
|
|
64
AbbVie
ABBV
$386B
| $521K | 0.43% |
5,949
+1,024
| +21% | +$89.7K |
|
65
Caterpillar
CAT
$202B
| $518K | 0.42% |
3,470
| – | – |
|
66
Skyworks Solutions
SWKS
$11.1B
| $514K | 0.42% |
3,535
+100
| +3% | +$14.5K |
|
67
Illinois Tool Works
ITW
$76.8B
| $502K | 0.41% |
2,600
| – | – |
|
68
Biogen
BIIB
$21.2B
| $471K | 0.38% |
1,660
| – | – |
|
69
Chevron
CVX
$317B
| $470K | 0.38% |
6,533
-25
| -0.4% | -$1.8K |
|
70
JPMorgan Chase
JPM
$844B
| $470K | 0.38% |
4,882
+340
| +7% | +$32.7K |
|
71
CVS Health
CVS
$95.1B
| $462K | 0.38% |
7,910
| – | – |
|
|
72
AB InBev
BUD
$114B
| $460K | 0.38% |
8,545
+2,230
| +35% | +$120K |
|
73
Dominion Energy
D
$51.2B
| $455K | 0.37% |
5,762
-1,420
| -20% | -$112K |
|
74
DuPont de Nemours
DD
$32.4B
| $443K | 0.36% |
7,990
| – | – |
|
75
Truist Financial
TFC
$58.3B
| $443K | 0.36% |
11,639
-492
| -4% | -$18.7K |
|