WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+8.98%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$194M
AUM Growth
+$10.4M
(+5.7%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
121
New
7
Increased
27
Reduced
42
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$759K |
| 2 |
Eaton
ETN
|
+$375K |
| 3 |
iShares Europe ETF
IEV
|
+$370K |
| 4 |
GE Vernova
GEV
|
+$339K |
| 5 |
Lincoln National
LNC
|
+$325K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.59M |
| 2 |
Kellanova
K
|
+$751K |
| 3 |
Kraft Heinz
KHC
|
+$299K |
| 4 |
United Parcel Service
UPS
|
+$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $637K | 0.33% |
5,340
| – | – |
|
77
General Mills
GIS
$26.7B
| $629K | 0.32% |
12,137
-600
| -5% | -$31.1K |
|
78
Otis Worldwide
OTIS
$34.2B
| $616K | 0.32% |
6,225
-162
| -3% | -$16K |
|
79
Corteva
CTVA
$49.1B
| $601K | 0.31% |
8,062
-213
| -3% | -$15.9K |
|
80
Regeneron Pharmaceuticals
REGN
$59.3B
| $592K | 0.31% |
1,127
+42
| +4% | +$22.1K |
|
81
ConocoPhillips
COP
$116B
| $585K | 0.3% |
6,515
| – | – |
|
82
CrowdStrike
CRWD
$106B
| $576K | 0.3% |
1,131
-20
| -2% | -$10.2K |
|
83
Truist Financial
TFC
$59.5B
| $556K | 0.29% |
12,925
| – | – |
|
84
TransDigm Group
TDG
$72.9B
| $540K | 0.28% |
355
| – | – |
|
85
Medtronic
MDT
$120B
| $490K | 0.25% |
5,625
-700
| -11% | -$61K |
|
86
DuPont de Nemours
DD
$32.2B
| $489K | 0.25% |
7,125
-40
| -0.6% | -$2.74K |
|
87
Wells Fargo
WFC
$260B
| $488K | 0.25% |
6,090
| – | – |
|
88
Campbell Soup
CPB
$9.98B
| $469K | 0.24% |
15,300
+2,350
| +18% | +$72K |
|
89
Bar Harbor Bankshares
BHB
$532M
| $467K | 0.24% |
15,575
+4,800
| +45% | +$144K |
|
90
Lamb Weston
LW
$7.94B
| $406K | 0.21% |
7,824
-500
| -6% | -$25.9K |
|
91
Danaos Corp
DAC
$1.74B
| $367K | 0.19% |
4,255
| – | – |
|
92
Duke Energy
DUK
$93.5B
| $365K | 0.19% |
3,097
| – | – |
|
93
Accenture
ACN
$157B
| $359K | 0.19% |
1,200
| – | – |
|
94
FedEx
FDX
$53.1B
| $348K | 0.18% |
1,530
| – | – |
|
|
95
GE Vernova
GEV
$162B
| $339K | 0.17% |
+640
| New | +$339K |
|
96
SPDR Gold Trust
GLD
$115B
| $335K | 0.17% |
1,098
| – | – |
|
97
Prudential Financial
PRU
$37.3B
| $329K | 0.17% |
3,061
| – | – |
|
|
98
Lincoln National
LNC
$7.91B
| $325K | 0.17% |
+9,390
| New | +$325K |
|
99
Illinois Tool Works
ITW
$76.3B
| $321K | 0.17% |
1,300
| – | – |
|
100
Bassett Furniture
BSET
$146M
| $313K | 0.16% |
20,571
| – | – |
|