WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-3.18%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$155M
AUM Growth
-$8.17M
(-5%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
120
New
6
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
+$588K |
| 2 |
Goldman Sachs
GS
|
+$560K |
| 3 |
Leggett & Platt
LEG
|
+$383K |
| 4 |
Clorox
CLX
|
+$287K |
| 5 |
First Citizens BancShares
FCNCA
|
+$246K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$553K |
| 3 |
Target
TGT
|
+$532K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$252K |
| 5 |
Ingersoll Rand
IR
|
+$210K |
Sector Composition
| 1 | Consumer Staples | 21.55% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 19.81% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$202B
| $1.01M | 0.65% |
4,525
+200
| +5% | +$44.6K |
|
52
Campbell Soup
CPB
$9.91B
| $978K | 0.63% |
21,950
-2,000
| -8% | -$89.1K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $968K | 0.62% |
11,427
| – | – |
|
54
General Mills
GIS
$26.7B
| $967K | 0.62% |
14,284
+1
| +0% | +$68 |
|
55
IBM
IBM
$236B
| $934K | 0.6% |
7,183
+725
| +11% | +$94.3K |
|
56
Dow Inc
DOW
$17.7B
| $914K | 0.59% |
14,347
+150
| +1% | +$9.56K |
|
57
Amazon
AMZN
$2.43T
| $877K | 0.57% |
5,380
+260
| +5% | +$42.4K |
|
58
CVS Health
CVS
$95.1B
| $868K | 0.56% |
8,580
+50
| +0.6% | +$5.06K |
|
59
ConocoPhillips
COP
$115B
| $840K | 0.54% |
8,400
| – | – |
|
60
Verizon
VZ
$185B
| $793K | 0.51% |
15,575
-1,875
| -11% | -$95.5K |
|
61
Genuine Parts
GPC
$19.7B
| $767K | 0.49% |
6,090
-500
| -8% | -$63K |
|
62
Truist Financial
TFC
$58.3B
| $734K | 0.47% |
12,952
| – | – |
|
63
Bank of America
BAC
$375B
| $732K | 0.47% |
17,754
| – | – |
|
|
NWLI
64
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $723K | 0.47% |
3,438
-15
| -0.4% | -$3.15K |
|
65
Abbott
ABT
$233B
| $719K | 0.46% |
6,075
| – | – |
|
66
J.M. Smucker
SJM
$11.5B
| $719K | 0.46% |
5,309
-749
| -12% | -$101K |
|
67
Carrier Global
CARR
$52.5B
| $712K | 0.46% |
15,517
| – | – |
|
68
Chubb
CB
$111B
| $699K | 0.45% |
3,270
| – | – |
|
69
Dentsply Sirona
XRAY
$2.7B
| $684K | 0.44% |
13,905
| – | – |
|
70
Zimmer Biomet
ZBH
$20.4B
| $668K | 0.43% |
5,224
+925
| +22% | +$118K |
|
71
Eli Lilly
LLY
$677B
| $650K | 0.42% |
2,269
+40
| +2% | +$11.5K |
|
72
International Flavors & Fragrances
IFF
$16.8B
| $625K | 0.4% |
4,761
-100
| -2% | -$13.1K |
|
73
JPMorgan Chase
JPM
$844B
| $623K | 0.4% |
4,567
+90
| +2% | +$12.3K |
|
74
United Parcel Service
UPS
$71.5B
| $622K | 0.4% |
2,900
+55
| +2% | +$11.8K |
|
75
Amgen
AMGN
$149B
| $611K | 0.39% |
2,525
| – | – |
|