WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+10.74%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$168M
AUM Growth
+$12.6M
(+8.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
122
New
6
Increased
10
Reduced
69
Closed
5
Top Buys
| 1 |
WK Kellogg Co
KLG
|
+$1.07M |
| 2 |
Regal Rexnord
RRX
|
+$560K |
| 3 |
Whirlpool
WHR
|
+$446K |
| 4 |
Duke Energy
DUK
|
+$399K |
| 5 |
Generac Holdings
GNRC
|
+$229K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$467K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$412K |
| 3 |
Leggett & Platt
LEG
|
+$302K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$302K |
| 5 |
AbbVie
ABBV
|
+$269K |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Technology | 23.19% |
| 3 | Consumer Staples | 19.09% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WK Kellogg Co
KLG
$1.99B
| $1.07M | 0.64% |
+81,494
| New | +$1.07M |
|
52
Chevron
CVX
$317B
| $991K | 0.59% |
6,643
| – | – |
|
53
Colgate-Palmolive
CL
$67.7B
| $973K | 0.58% |
12,210
-200
| -2% | -$15.9K |
|
54
Chubb
CB
$112B
| $947K | 0.56% |
4,190
+500
| +14% | +$113K |
|
55
General Mills
GIS
$26.8B
| $914K | 0.54% |
14,035
| – | – |
|
56
Carrier Global
CARR
$52.6B
| $902K | 0.54% |
15,707
-750
| -5% | -$43.1K |
|
57
Amgen
AMGN
$149B
| $900K | 0.54% |
3,125
-100
| -3% | -$28.8K |
|
58
Genuine Parts
GPC
$19.6B
| $899K | 0.54% |
6,490
-100
| -2% | -$13.9K |
|
59
Kellanova
K
$27.6B
| $884K | 0.53% |
15,806
-3,211
| -17% | -$180K |
|
60
Trane Technologies
TT
$89.7B
| $882K | 0.53% |
3,615
| – | – |
|
61
JPMorgan Chase
JPM
$842B
| $843K | 0.5% |
4,958
-2
| -0% | -$340 |
|
|
NWLI
62
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $821K | 0.49% |
1,700
-625
| -27% | -$302K |
|
63
Phillips 66
PSX
$53.1B
| $818K | 0.49% |
6,141
-542
| -8% | -$72.2K |
|
64
ConocoPhillips
COP
$116B
| $814K | 0.48% |
7,015
-1,385
| -16% | -$161K |
|
65
Invesco QQQ Trust
QQQ
$373B
| $788K | 0.47% |
1,923
| – | – |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $758K | 0.45% |
863
| – | – |
|
67
J.M. Smucker
SJM
$11.6B
| $756K | 0.45% |
5,980
-335
| -5% | -$42.3K |
|
68
Pfizer
PFE
$137B
| $753K | 0.45% |
26,153
-300
| -1% | -$8.64K |
|
69
Amazon
AMZN
$2.44T
| $732K | 0.44% |
4,815
-200
| -4% | -$30.4K |
|
70
Dow Inc
DOW
$17.8B
| $718K | 0.43% |
13,089
-1,151
| -8% | -$63.1K |
|
71
Campbell Soup
CPB
$9.93B
| $690K | 0.41% |
15,950
| – | – |
|
72
Bank of America
BAC
$375B
| $684K | 0.41% |
20,304
+300
| +1% | +$10.1K |
|
73
Cincinnati Financial
CINF
$24.5B
| $675K | 0.4% |
6,525
-150
| -2% | -$15.5K |
|
74
Abbott
ABT
$232B
| $671K | 0.4% |
6,100
-1,400
| -19% | -$154K |
|
75
General Dynamics
GD
$88B
| $666K | 0.4% |
2,565
| – | – |
|