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
$205M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$251K
3
+$250K
4
TSLA icon
Tesla
TSLA
+$218K
5
UNH icon
UnitedHealth
UNH
+$215K

Top Sells

1
+$1.07M
2
+$950K
3
+$891K
4
TR icon
Tootsie Roll Industries
TR
+$241K
5
CRI icon
Carter's
CRI
+$212K

Sector Composition

1 Technology 27.36%
2 Industrials 26.56%
3 Consumer Staples 14.77%
4 Financials 7.34%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$61.6B
$665K 0.32%
1,183
+56
V icon
77
Visa
V
$677B
$654K 0.32%
1,917
+35
COP icon
78
ConocoPhillips
COP
$111B
$616K 0.3%
6,515
GIS icon
79
General Mills
GIS
$25.5B
$591K 0.29%
11,713
-424
TFC icon
80
Truist Financial
TFC
$57.1B
$583K 0.28%
12,755
-170
OTIS icon
81
Otis Worldwide
OTIS
$36B
$569K 0.28%
6,225
DD icon
82
DuPont de Nemours
DD
$34.1B
$555K 0.27%
7,125
CRWD icon
83
CrowdStrike
CRWD
$133B
$554K 0.27%
1,129
-2
CTVA icon
84
Corteva
CTVA
$43.4B
$545K 0.27%
8,062
MDT icon
85
Medtronic
MDT
$120B
$536K 0.26%
5,625
WFC icon
86
Wells Fargo
WFC
$274B
$484K 0.24%
5,775
-315
BHB icon
87
Bar Harbor Bankshares
BHB
$510M
$474K 0.23%
15,575
TDG icon
88
TransDigm Group
TDG
$76.4B
$472K 0.23%
358
+3
GEV icon
89
GE Vernova
GEV
$158B
$394K 0.19%
640
GLD icon
90
SPDR Gold Trust
GLD
$127B
$390K 0.19%
1,098
DUK icon
91
Duke Energy
DUK
$98.6B
$383K 0.19%
3,097
DAC icon
92
Danaos Corp
DAC
$1.62B
$382K 0.19%
4,255
LST
93
Leuthold Select Industries ETF
LST
$41.3M
$369K 0.18%
+9,240
NMM icon
94
Navios Maritime Partners
NMM
$1.35B
$345K 0.17%
7,656
ITW icon
95
Illinois Tool Works
ITW
$72.4B
$339K 0.17%
1,300
CAG icon
96
Conagra Brands
CAG
$8.81B
$329K 0.16%
17,975
+3,275
NOC icon
97
Northrop Grumman
NOC
$85B
$329K 0.16%
540
BSET icon
98
Bassett Furniture
BSET
$133M
$322K 0.16%
20,571
PRU icon
99
Prudential Financial
PRU
$35.9B
$318K 0.15%
3,061
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$679B
$303K 0.15%
455
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4
5