WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+0.72%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$196M
AUM Growth
-$1.26M
(-0.64%)
Cap. Flow
-$70.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
122
New
7
Increased
26
Reduced
40
Closed
3
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$504K |
| 2 |
Lincoln National
LNC
|
$288K |
| 3 |
AbbVie
ABBV
|
$243K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$221K |
| 5 |
EQT Corp
EQT
|
$217K |
Top Sells
| 1 |
Apple
AAPL
|
$654K |
| 2 |
Carter's
CRI
|
$542K |
| 3 |
International Flavors & Fragrances
IFF
|
$223K |
| 4 |
Verizon
VZ
|
$203K |
| 5 |
Kellanova
K
|
$174K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Industrials | 24.22% |
| 3 | Consumer Staples | 18.04% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WK Kellogg Co
KLG
$1.98B
| $1.27M | 0.65% |
70,494
-300
| -0.4% | -$5.4K |
|
52
Boeing
BA
$174B
| $1.25M | 0.64% |
7,074
+775
| +12% | +$137K |
|
53
Whirlpool
WHR
$5.28B
| $1.24M | 0.63% |
10,790
+375
| +4% | +$42.9K |
|
54
JPMorgan Chase
JPM
$809B
| $1.19M | 0.61% |
4,979
+20
| +0.4% | +$4.79K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.61% |
2,292
+75
| +3% | +$39K |
|
56
Chubb
CB
$111B
| $1.16M | 0.59% |
4,190
| – | – |
|
57
Pfizer
PFE
$141B
| $1.12M | 0.57% |
42,178
+500
| +1% | +$13.3K |
|
58
Amazon
AMZN
$2.48T
| $1.12M | 0.57% |
5,085
-600
| -11% | -$132K |
|
59
Carrier Global
CARR
$55.8B
| $1.04M | 0.53% |
15,307
| – | – |
|
60
Chevron
CVX
$310B
| $1.03M | 0.53% |
7,110
+230
| +3% | +$33.3K |
|
61
Colgate-Palmolive
CL
$68.8B
| $1.03M | 0.53% |
11,310
| – | – |
|
62
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.52% |
2,003
+10
| +0.5% | +$5.11K |
|
63
Goldman Sachs
GS
$223B
| $979K | 0.5% |
1,710
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $965K | 0.49% |
15,495
+2,280
| +17% | +$142K |
|
65
Cincinnati Financial
CINF
$24B
| $938K | 0.48% |
6,525
| – | – |
|
66
General Mills
GIS
$27B
| $895K | 0.46% |
14,037
+1
| +0% | +$64 |
|
67
Bank of America
BAC
$369B
| $880K | 0.45% |
20,027
| – | – |
|
68
Amgen
AMGN
$153B
| $847K | 0.43% |
3,250
+125
| +4% | +$32.6K |
|
|
69
Kellanova
K
$27.8B
| $834K | 0.43% |
10,295
-2,155
| -17% | -$174K |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $766K | 0.39% |
4,020
| – | – |
|
71
Genuine Parts
GPC
$19.4B
| $758K | 0.39% |
6,490
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$60.8B
| $757K | 0.39% |
1,063
+170
| +19% | +$121K |
|
73
J.M. Smucker
SJM
$12B
| $743K | 0.38% |
6,743
+292
| +5% | +$32.2K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $702K | 0.36% |
3,540
+620
| +21% | +$123K |
|
75
Phillips 66
PSX
$53.2B
| $700K | 0.36% |
6,140
| – | – |
|