WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+13.36%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$134M
AUM Growth
+$11.7M
(+9.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
105
New
3
Increased
24
Reduced
49
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
+$253K |
| 2 |
TransDigm Group
TDG
|
+$249K |
| 3 |
IBM
IBM
|
+$219K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$202K |
| 5 |
Unilever
UL
|
+$114K |
Top Sells
| 1 |
Biogen
BIIB
|
+$471K |
| 2 |
CVS Health
CVS
|
+$260K |
| 3 |
Gilead Sciences
GILD
|
+$235K |
| 4 |
Procter & Gamble
PG
|
+$229K |
| 5 |
Deere & Co
DE
|
+$221K |
Sector Composition
| 1 | Consumer Staples | 25.56% |
| 2 | Industrials | 20.57% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$144B
| $825K | 0.61% |
10,695
+1,115
| +12% | +$86K |
|
52
Thermo Fisher Scientific
TMO
$179B
| $815K | 0.61% |
1,750
| – | – |
|
53
UnitedHealth
UNH
$308B
| $801K | 0.6% |
2,285
| – | – |
|
54
Dentsply Sirona
XRAY
$2.7B
| $757K | 0.56% |
14,455
-775
| -5% | -$40.6K |
|
55
Kraft Heinz
KHC
$30.7B
| $719K | 0.54% |
20,735
+700
| +3% | +$24.3K |
|
56
Genuine Parts
GPC
$19.3B
| $707K | 0.53% |
7,040
+89
| +1% | +$8.94K |
|
57
Truist Financial
TFC
$57.5B
| $670K | 0.5% |
13,989
+2,350
| +20% | +$113K |
|
58
AbbVie
ABBV
$382B
| $660K | 0.49% |
6,164
+215
| +4% | +$23K |
|
59
Abbott
ABT
$229B
| $657K | 0.49% |
6,000
-300
| -5% | -$32.9K |
|
60
Caterpillar
CAT
$206B
| $626K | 0.47% |
3,440
-30
| -0.9% | -$5.46K |
|
61
Carrier Global
CARR
$51.9B
| $607K | 0.45% |
16,083
-2,660
| -14% | -$100K |
|
62
JPMorgan Chase
JPM
$850B
| $592K | 0.44% |
4,662
-220
| -5% | -$27.9K |
|
63
Amgen
AMGN
$147B
| $581K | 0.43% |
2,525
| – | – |
|
64
DuPont de Nemours
DD
$32.3B
| $568K | 0.42% |
7,990
| – | – |
|
65
International Flavors & Fragrances
IFF
$16.5B
| $562K | 0.42% |
5,164
-1,135
| -18% | -$124K |
|
66
Merck
MRK
$203B
| $553K | 0.41% |
7,079
-598
| -8% | -$46.7K |
|
67
Skyworks Solutions
SWKS
$10.8B
| $540K | 0.4% |
3,535
| – | – |
|
68
Bank of America
BAC
$375B
| $538K | 0.4% |
17,754
+200
| +1% | +$6.06K |
|
69
Illinois Tool Works
ITW
$76.9B
| $530K | 0.4% |
2,600
| – | – |
|
70
Trane Technologies
TT
$89B
| $525K | 0.39% |
3,615
| – | – |
|
71
AB InBev
BUD
$113B
| $523K | 0.39% |
7,480
-1,065
| -12% | -$74.5K |
|
72
Bassett Furniture
BSET
$142M
| $499K | 0.37% |
24,857
-738
| -3% | -$14.8K |
|
73
Invesco QQQ Trust
QQQ
$374B
| $497K | 0.37% |
1,585
| – | – |
|
74
Otis Worldwide
OTIS
$35B
| $488K | 0.36% |
7,223
-1,481
| -17% | -$100K |
|
75
Dow Inc
DOW
$17.4B
| $459K | 0.34% |
8,276
| – | – |
|