WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+11.72%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$183M
AUM Growth
+$15.2M
(+9.1%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
120
New
3
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
Whirlpool
WHR
|
+$493K |
| 2 |
Super Micro Computer
SMCI
|
+$295K |
| 3 |
Navios Maritime Partners
NMM
|
+$241K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209K |
| 5 |
Target
TGT
|
+$204K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$632K |
| 2 |
Skyworks Solutions
SWKS
|
+$399K |
| 3 |
Carter's
CRI
|
+$212K |
| 4 |
NVIDIA
NVDA
|
+$176K |
| 5 |
AbbVie
ABBV
|
+$137K |
Sector Composition
| 1 | Industrials | 24.66% |
| 2 | Technology | 22.24% |
| 3 | Consumer Staples | 18.98% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.8B
| $1.15M | 0.63% |
13,003
-30
| -0.2% | -$2.66K |
|
|
52
Whirlpool
WHR
$5.19B
| $1.12M | 0.61% |
9,400
+4,125
| +78% | +$493K |
|
53
Colgate-Palmolive
CL
$67.5B
| $1.1M | 0.6% |
12,210
| – | – |
|
54
Chevron
CVX
$316B
| $1.09M | 0.59% |
6,893
+250
| +4% | +$39.4K |
|
55
Chubb
CB
$111B
| $1.09M | 0.59% |
4,190
| – | – |
|
56
Trane Technologies
TT
$89.4B
| $1.09M | 0.59% |
3,615
| – | – |
|
57
Genuine Parts
GPC
$19.6B
| $1.01M | 0.55% |
6,490
| – | – |
|
58
Phillips 66
PSX
$52.8B
| $1M | 0.55% |
6,141
| – | – |
|
59
JPMorgan Chase
JPM
$846B
| $993K | 0.54% |
4,958
| – | – |
|
60
General Mills
GIS
$26.7B
| $982K | 0.54% |
14,036
+1
| +0% | +$70 |
|
61
Amazon
AMZN
$2.47T
| $977K | 0.53% |
5,415
+600
| +12% | +$108K |
|
62
ConocoPhillips
COP
$115B
| $893K | 0.49% |
7,015
| – | – |
|
63
Carrier Global
CARR
$52.5B
| $890K | 0.49% |
15,307
-400
| -3% | -$23.3K |
|
64
Amgen
AMGN
$149B
| $889K | 0.49% |
3,125
| – | – |
|
65
Pfizer
PFE
$136B
| $867K | 0.47% |
31,253
+5,100
| +20% | +$142K |
|
66
Invesco QQQ Trust
QQQ
$375B
| $854K | 0.47% |
1,923
| – | – |
|
67
Regeneron Pharmaceuticals
REGN
$59.9B
| $845K | 0.46% |
878
+15
| +2% | +$14.4K |
|
68
Cincinnati Financial
CINF
$24.6B
| $810K | 0.44% |
6,525
| – | – |
|
69
Kellanova
K
$27.6B
| $787K | 0.43% |
13,746
-2,060
| -13% | -$118K |
|
70
Bank of America
BAC
$376B
| $766K | 0.42% |
20,204
-100
| -0.5% | -$3.79K |
|
71
J.M. Smucker
SJM
$11.5B
| $753K | 0.41% |
5,980
| – | – |
|
72
Merck
MRK
$206B
| $740K | 0.4% |
5,612
+1
| +0% | +$132 |
|
73
Dow Inc
DOW
$17.8B
| $733K | 0.4% |
12,657
-432
| -3% | -$25K |
|
74
General Dynamics
GD
$87.8B
| $725K | 0.4% |
2,565
| – | – |
|
75
Goldman Sachs
GS
$237B
| $714K | 0.39% |
1,710
| – | – |
|