WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+5.94%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$145M
AUM Growth
+$10.7M
(+8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
111
New
8
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.01M |
| 2 |
Qualcomm
QCOM
|
+$521K |
| 3 |
AbbVie
ABBV
|
+$430K |
| 4 |
Chubb
CB
|
+$402K |
| 5 |
CVS Health
CVS
|
+$333K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$339K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$202K |
| 3 |
Apple
AAPL
|
+$186K |
| 4 |
The Greenbrier Companies
GBX
|
+$175K |
| 5 |
Procter & Gamble
PG
|
+$108K |
Sector Composition
| 1 | Consumer Staples | 23.13% |
| 2 | Industrials | 22.31% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.7B
| $922K | 0.64% |
14,455
| – | – |
|
52
Palo Alto Networks
PANW
$131B
| $876K | 0.6% |
16,320
+120
| +0.7% | +$6.44K |
|
53
IBM
IBM
$236B
| $874K | 0.6% |
6,860
-36
| -0.5% | -$4.59K |
|
54
UnitedHealth
UNH
$319B
| $850K | 0.59% |
2,285
| – | – |
|
55
Caterpillar
CAT
$202B
| $821K | 0.57% |
3,540
+100
| +3% | +$23.2K |
|
56
Truist Financial
TFC
$58.3B
| $816K | 0.56% |
13,989
| – | – |
|
57
Genuine Parts
GPC
$19.7B
| $814K | 0.56% |
7,040
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $810K | 0.56% |
10,715
+20
| +0.2% | +$1.51K |
|
59
Thermo Fisher Scientific
TMO
$181B
| $787K | 0.54% |
1,725
-25
| -1% | -$11.4K |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $721K | 0.5% |
5,164
| – | – |
|
61
Abbott
ABT
$233B
| $719K | 0.5% |
6,000
| – | – |
|
62
Bank of America
BAC
$375B
| $687K | 0.47% |
17,754
| – | – |
|
63
Carrier Global
CARR
$52.5B
| $681K | 0.47% |
16,137
+54
| +0.3% | +$2.28K |
|
64
JPMorgan Chase
JPM
$844B
| $667K | 0.46% |
4,382
-280
| -6% | -$42.6K |
|
|
65
CVS Health
CVS
$95.1B
| $642K | 0.44% |
8,530
+4,420
| +108% | +$333K |
|
66
Skyworks Solutions
SWKS
$11.1B
| $635K | 0.44% |
3,460
-75
| -2% | -$13.8K |
|
67
Amgen
AMGN
$149B
| $628K | 0.43% |
2,525
| – | – |
|
68
Bassett Furniture
BSET
$142M
| $603K | 0.42% |
24,857
| – | – |
|
69
Trane Technologies
TT
$89.2B
| $598K | 0.41% |
3,615
| – | – |
|
70
DuPont de Nemours
DD
$32.4B
| $594K | 0.41% |
7,691
-299
| -4% | -$23.1K |
|
71
Illinois Tool Works
ITW
$76.8B
| $565K | 0.39% |
2,550
-50
| -2% | -$11.1K |
|
72
Chevron
CVX
$317B
| $557K | 0.38% |
5,317
| – | – |
|
73
Amazon
AMZN
$2.43T
| $548K | 0.38% |
3,540
+1,440
| +69% | +$223K |
|
74
NVIDIA
NVDA
$4.33T
| $538K | 0.37% |
40,280
+7,200
| +22% | +$96.2K |
|
75
Dow Inc
DOW
$17.7B
| $529K | 0.37% |
8,276
| – | – |
|