WC
Westhampton Capital Portfolio holdings
AUM
$194M
This Quarter Return
-10.24%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-8.8%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
120
New
5
Increased
53
Reduced
17
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$2.41M |
| 2 |
Amazon
AMZN
|
$657K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
Unilever
UL
|
$474K |
| 5 |
ScottsMiracle-Gro
SMG
|
$438K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.06M |
| 2 |
GE Aerospace
GE
|
$271K |
| 3 |
The Greenbrier Companies
GBX
|
$258K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$227K |
| 5 |
US Bancorp
USB
|
$224K |
Sector Composition
| 1 | Consumer Staples | 23.59% |
| 2 | Industrials | 20.06% |
| 3 | Technology | 18.38% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $1.02M | 0.72% |
7,203
+20
| +0.3% | +$2.82K |
|
52
Chevron
CVX
$319B
| $984K | 0.7% |
6,798
-532
| -7% | -$77K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $900K | 0.64% |
11,617
+190
| +2% | +$14.7K |
|
54
Genuine Parts
GPC
$18.9B
| $876K | 0.62% |
6,590
+500
| +8% | +$66.5K |
|
55
J.M. Smucker
SJM
$11.9B
| $829K | 0.59% |
6,475
+1,166
| +22% | +$149K |
|
56
Caterpillar
CAT
$193B
| $809K | 0.57% |
4,525
| – | – |
|
57
CVS Health
CVS
$93.1B
| $800K | 0.57% |
8,630
+50
| +0.6% | +$4.64K |
|
58
Verizon
VZ
$183B
| $796K | 0.56% |
15,675
+100
| +0.6% | +$5.08K |
|
59
NVIDIA
NVDA
$4.19T
| $772K | 0.55% |
5,090
+697
| +16% | +$106K |
|
60
ConocoPhillips
COP
$118B
| $754K | 0.53% |
8,400
| – | – |
|
61
Dow Inc
DOW
$16.9B
| $740K | 0.52% |
14,347
| – | – |
|
62
Eli Lilly
LLY
$660B
| $736K | 0.52% |
2,269
| – | – |
|
63
Truist Financial
TFC
$59.8B
| $705K | 0.5% |
14,872
+1,920
| +15% | +$91K |
|
|
NWLI
64
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $689K | 0.49% |
3,398
-40
| -1% | -$8.11K |
|
|
65
Amazon
AMZN
$2.42T
| $686K | 0.48% |
6,460
+6,191
| +2,301% | +$657K |
|
66
Abbott
ABT
$228B
| $679K | 0.48% |
6,245
+170
| +3% | +$18.5K |
|
67
Amgen
AMGN
$153B
| $664K | 0.47% |
2,730
+205
| +8% | +$49.9K |
|
68
FedEx
FDX
$52.8B
| $659K | 0.47% |
2,907
+800
| +38% | +$181K |
|
69
JPMorgan Chase
JPM
$823B
| $658K | 0.47% |
5,842
+1,275
| +28% | +$144K |
|
70
Chubb
CB
$110B
| $647K | 0.46% |
3,292
+22
| +0.7% | +$4.32K |
|
71
Carrier Global
CARR
$53.1B
| $578K | 0.41% |
16,207
+690
| +4% | +$24.6K |
|
72
International Flavors & Fragrances
IFF
$16.9B
| $567K | 0.4% |
4,761
| – | – |
|
73
Bank of America
BAC
$373B
| $556K | 0.39% |
17,854
+100
| +0.6% | +$3.11K |
|
74
Zimmer Biomet
ZBH
$20.6B
| $538K | 0.38% |
5,125
-99
| -2% | -$10.4K |
|
75
Phillips 66
PSX
$52.6B
| $529K | 0.37% |
6,453
| – | – |
|