WC

Westhampton Capital Portfolio holdings

AUM $205M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$375K
3
+$370K
4
GEV icon
GE Vernova
GEV
+$339K
5
LNC icon
Lincoln National
LNC
+$325K

Top Sells

1
+$1.59M
2
+$751K
3
+$299K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Industrials 26.72%
2 Technology 25.6%
3 Consumer Staples 16.5%
4 Financials 7.51%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$244B
$1.21M 0.62%
1,710
DEO icon
52
Diageo
DEO
$52.9B
$1.19M 0.61%
11,781
+2
WHR icon
53
Whirlpool
WHR
$4.13B
$1.13M 0.59%
11,190
+400
PFE icon
54
Pfizer
PFE
$141B
$1.13M 0.59%
46,778
+4,200
BMY icon
55
Bristol-Myers Squibb
BMY
$88.3B
$1.13M 0.58%
24,417
-1,000
AMZN icon
56
Amazon
AMZN
$2.43T
$1.12M 0.58%
5,085
CARR icon
57
Carrier Global
CARR
$49.4B
$1.09M 0.56%
14,832
-75
KLG
58
DELISTED
WK Kellogg Co
KLG
$1.07M 0.55%
67,182
-1,112
SJM icon
59
J.M. Smucker
SJM
$11.2B
$1.01M 0.52%
10,243
+2,400
CL icon
60
Colgate-Palmolive
CL
$62.7B
$1M 0.52%
11,010
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$102B
$983K 0.51%
15,855
+200
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$978K 0.51%
2,413
+168
CRI icon
63
Carter's
CRI
$1.22B
$961K 0.5%
31,900
-500
CVX icon
64
Chevron
CVX
$313B
$941K 0.49%
6,575
-475
AMGN icon
65
Amgen
AMGN
$156B
$907K 0.47%
3,250
BAC icon
66
Bank of America
BAC
$388B
$872K 0.45%
18,427
-1,600
GPC icon
67
Genuine Parts
GPC
$18.2B
$787K 0.41%
6,490
GD icon
68
General Dynamics
GD
$94.5B
$777K 0.4%
2,665
+100
ABT icon
69
Abbott
ABT
$222B
$775K 0.4%
5,700
CINF icon
70
Cincinnati Financial
CINF
$24.6B
$748K 0.39%
5,025
-350
IEV icon
71
iShares Europe ETF
IEV
$2.25B
$740K 0.38%
11,703
+5,853
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.7B
$707K 0.36%
3,624
V icon
73
Visa
V
$675B
$668K 0.34%
1,882
-98
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.26T
$656K 0.34%
3,700
-310
GE icon
75
GE Aerospace
GE
$328B
$643K 0.33%
2,499
1 2
3
4 5