WC

Westhampton Capital Portfolio holdings

AUM $214M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$259K
3
+$232K
4
GNRC icon
Generac Holdings
GNRC
+$230K
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$220K

Top Sells

1
+$678K
2
+$320K
3
+$240K
4
CRI icon
Carter's
CRI
+$160K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

1 Industrials 28.25%
2 Technology 25.25%
3 Consumer Staples 13.83%
4 Healthcare 6.94%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$297B
$709K 0.33%
2,499
GPC icon
77
Genuine Parts
GPC
$14.9B
$686K 0.32%
6,490
CTVA icon
78
Corteva
CTVA
$53.8B
$665K 0.31%
7,942
V icon
79
Visa
V
$601B
$575K 0.27%
1,902
+10
TFC icon
80
Truist Financial
TFC
$64.7B
$566K 0.26%
12,309
-146
ABT icon
81
Abbott
ABT
$165B
$563K 0.26%
5,485
NMM icon
82
Navios Maritime Partners
NMM
$2.07B
$517K 0.24%
7,656
DAC icon
83
Danaos Corp
DAC
$2.2B
$479K 0.22%
4,255
OTIS icon
84
Otis Worldwide
OTIS
$30.1B
$479K 0.22%
6,218
GLD icon
85
SPDR Gold Trust
GLD
$154B
$472K 0.22%
1,098
CRI icon
86
Carter's
CRI
$1.43B
$465K 0.22%
13,000
-4,400
DUK icon
87
Duke Energy
DUK
$99.8B
$459K 0.21%
3,503
WHR icon
88
Whirlpool
WHR
$3.64B
$442K 0.21%
8,190
GIS icon
89
General Mills
GIS
$18.8B
$417K 0.19%
11,214
+1
TDG icon
90
TransDigm Group
TDG
$66.2B
$415K 0.19%
358
MDT icon
91
Medtronic
MDT
$107B
$414K 0.19%
4,775
-900
Q
92
Qnity Electronics Inc
Q
$29.2B
$411K 0.19%
3,558
CRWD icon
93
CrowdStrike
CRWD
$117B
$392K 0.18%
1,004
-100
LST
94
Leuthold Select Industries ETF
LST
$148M
$380K 0.18%
9,393
+150
NOC icon
95
Northrop Grumman
NOC
$82.2B
$368K 0.17%
540
VRT icon
96
Vertiv
VRT
$117B
$367K 0.17%
1,465
-340
BWA icon
97
BorgWarner
BWA
$11.4B
$347K 0.16%
6,400
ITW icon
98
Illinois Tool Works
ITW
$77.9B
$325K 0.15%
1,250
-50
DD icon
99
DuPont de Nemours
DD
$19.1B
$317K 0.15%
7,125
WFC icon
100
Wells Fargo
WFC
$249B
$303K 0.14%
3,800
2 3
4
5 6