WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-2.7%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$183M
AUM Growth
-$12.5M
(-6.4%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
122
New
3
Increased
15
Reduced
62
Closed
8
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$551K |
| 2 |
iShares Europe ETF
IEV
|
+$340K |
| 3 |
Bar Harbor Bankshares
BHB
|
+$318K |
| 4 |
Verizon
VZ
|
+$205K |
| 5 |
J.M. Smucker
SJM
|
+$130K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$563K |
| 2 |
Merck
MRK
|
+$538K |
| 3 |
Tesla
TSLA
|
+$376K |
| 4 |
Apple
AAPL
|
+$375K |
| 5 |
Lincoln National
LNC
|
+$288K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Technology | 23.23% |
| 3 | Consumer Staples | 19.07% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$57.6B
| $1.23M | 0.67% |
11,779
| – | – |
|
52
Boeing
BA
$166B
| $1.22M | 0.67% |
7,174
+100
| +1% | +$17.1K |
|
53
JPMorgan Chase
JPM
$840B
| $1.22M | 0.67% |
4,979
| – | – |
|
54
Trane Technologies
TT
$92.3B
| $1.2M | 0.66% |
3,565
| – | – |
|
55
Chevron
CVX
$319B
| $1.18M | 0.64% |
7,050
-60
| -0.8% | -$10K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.61% |
2,245
-47
| -2% | -$23.4K |
|
57
Pfizer
PFE
$141B
| $1.08M | 0.59% |
42,578
+400
| +0.9% | +$10.1K |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.56% |
11,010
-300
| -3% | -$28.1K |
|
59
Amgen
AMGN
$152B
| $1.01M | 0.55% |
3,250
| – | – |
|
60
Invesco QQQ Trust
QQQ
$371B
| $987K | 0.54% |
2,104
+101
| +5% | +$47.4K |
|
61
Whirlpool
WHR
$5.31B
| $973K | 0.53% |
10,790
| – | – |
|
62
Amazon
AMZN
$2.45T
| $967K | 0.53% |
5,085
| – | – |
|
63
Carrier Global
CARR
$53B
| $945K | 0.52% |
14,907
-400
| -3% | -$25.4K |
|
64
Goldman Sachs
GS
$238B
| $934K | 0.51% |
1,710
| – | – |
|
|
65
J.M. Smucker
SJM
$11.8B
| $929K | 0.51% |
7,843
+1,100
| +16% | +$130K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $913K | 0.5% |
15,655
+160
| +1% | +$9.34K |
|
67
Bank of America
BAC
$376B
| $836K | 0.46% |
20,027
| – | – |
|
68
Cincinnati Financial
CINF
$24.5B
| $794K | 0.43% |
5,375
-1,150
| -18% | -$170K |
|
69
Genuine Parts
GPC
$19.9B
| $773K | 0.42% |
6,490
| – | – |
|
70
General Mills
GIS
$27.1B
| $762K | 0.42% |
12,737
-1,300
| -9% | -$77.7K |
|
71
Abbott
ABT
$231B
| $756K | 0.41% |
5,700
| – | – |
|
72
Kellanova
K
$27.7B
| $751K | 0.41% |
9,104
-1,191
| -12% | -$98.2K |
|
73
General Dynamics
GD
$88.7B
| $699K | 0.38% |
2,565
| – | – |
|
74
Visa
V
$667B
| $694K | 0.38% |
1,980
-65
| -3% | -$22.8K |
|
75
Regeneron Pharmaceuticals
REGN
$60.2B
| $688K | 0.38% |
1,085
+22
| +2% | +$14K |
|