WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+8.49%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$197M
AUM Growth
+$12.5M
(+6.8%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
121
New
5
Increased
23
Reduced
39
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$605K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$586K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$557K |
| 4 |
Lamb Weston
LW
|
+$539K |
| 5 |
Sonoco
SON
|
+$526K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.55M |
| 2 |
Boeing
BA
|
+$308K |
| 3 |
Qualcomm
QCOM
|
+$293K |
| 4 |
Corebridge Financial
CRBG
|
+$291K |
| 5 |
Target
TGT
|
+$289K |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 23.82% |
| 3 | Consumer Staples | 18.9% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $1.37M | 0.7% |
2,217
+30
| +1% | +$18.6K |
|
52
Carrier Global
CARR
$52.5B
| $1.23M | 0.63% |
15,307
| – | – |
|
53
WK Kellogg Co
KLG
$1.99B
| $1.21M | 0.61% |
70,794
-2,425
| -3% | -$41.5K |
|
54
Chubb
CB
$111B
| $1.21M | 0.61% |
4,190
| – | – |
|
55
Pfizer
PFE
$136B
| $1.21M | 0.61% |
41,678
+9,900
| +31% | +$287K |
|
56
Colgate-Palmolive
CL
$67.3B
| $1.17M | 0.6% |
11,310
| – | – |
|
57
Whirlpool
WHR
$5.15B
| $1.11M | 0.57% |
10,415
| – | – |
|
58
Amazon
AMZN
$2.43T
| $1.06M | 0.54% |
5,685
+270
| +5% | +$50.3K |
|
59
JPMorgan Chase
JPM
$844B
| $1.05M | 0.53% |
4,959
| – | – |
|
60
General Mills
GIS
$26.7B
| $1.04M | 0.53% |
14,036
| – | – |
|
61
Chevron
CVX
$317B
| $1.01M | 0.51% |
6,880
+125
| +2% | +$18.4K |
|
62
Amgen
AMGN
$149B
| $1.01M | 0.51% |
3,125
| – | – |
|
63
Kellanova
K
$27.6B
| $1M | 0.51% |
12,450
-796
| -6% | -$64.2K |
|
64
Invesco QQQ Trust
QQQ
$373B
| $973K | 0.49% |
1,993
+70
| +4% | +$34.2K |
|
|
65
Boeing
BA
$163B
| $958K | 0.49% |
6,299
-2,027
| -24% | -$308K |
|
66
Regeneron Pharmaceuticals
REGN
$59.4B
| $939K | 0.48% |
893
+15
| +2% | +$15.8K |
|
67
Genuine Parts
GPC
$19.7B
| $907K | 0.46% |
6,490
+500
| +8% | +$69.8K |
|
68
Cincinnati Financial
CINF
$24.5B
| $888K | 0.45% |
6,525
| – | – |
|
69
Goldman Sachs
GS
$236B
| $847K | 0.43% |
1,710
| – | – |
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $824K | 0.42% |
13,215
+8,935
| +209% | +$557K |
|
71
Phillips 66
PSX
$52.9B
| $807K | 0.41% |
6,140
-468
| -7% | -$61.5K |
|
72
Bank of America
BAC
$375B
| $795K | 0.4% |
20,027
-77
| -0.4% | -$3.06K |
|
73
J.M. Smucker
SJM
$11.5B
| $781K | 0.4% |
6,451
+300
| +5% | +$36.3K |
|
74
General Dynamics
GD
$87.7B
| $775K | 0.39% |
2,565
| – | – |
|
75
ConocoPhillips
COP
$115B
| $739K | 0.37% |
7,015
-935
| -12% | -$98.4K |
|