We are live on ! Find out more
WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.84%
Top 10 Hldgs %
33.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
CRI icon
Carter's
CRI
+$5.83M
3
DIS icon
Walt Disney
DIS
+$4.25M
4
CLX icon
Clorox
CLX
+$3.96M
5
PEP icon
PepsiCo
PEP
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.04%
2 Industrials 21.95%
3 Consumer Discretionary 11.16%
4 Technology 9.43%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$394K 0.33%
+3,522
New +$388K
ITW icon
77
Illinois Tool Works
ITW
$81.9B
$392K 0.33%
+2,600
New +$393K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$390K 0.33%
+5,930
New +$386K
TRV icon
79
Travelers Companies
TRV
$81.4B
$375K 0.32%
+2,508
New +$362K
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$365K 0.31%
+8,047
New +$375K
KMI icon
81
Kinder Morgan
KMI
$70.6B
$364K 0.31%
+17,443
New +$352K
CVS icon
82
CVS Health
CVS
$137B
$357K 0.3%
+6,545
New +$352K
KHC icon
83
Kraft Heinz
KHC
$31.1B
$356K 0.3%
+11,485
New +$362K
QCOM icon
84
Qualcomm
QCOM
$179B
$352K 0.3%
+4,630
New +$339K
GE icon
85
GE Aerospace
GE
$375B
$348K 0.29%
+6,651
New +$327K
NVDA icon
86
NVIDIA
NVDA
$4.76T
$328K 0.28%
+80,000
New +$332K
FLS icon
87
Flowserve
FLS
$9.29B
$316K 0.27%
+6,000
New +$295K
VMC icon
88
Vulcan Materials
VMC
$36.9B
$316K 0.27%
+2,300
New +$294K
MAR icon
89
Marriott International
MAR
$101B
$310K 0.26%
+2,212
New +$293K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$308K 0.26%
+5,600
New +$301K
NSC icon
91
Norfolk Southern
NSC
$77.1B
$299K 0.25%
+1,500
New +$298K
IP icon
92
International Paper
IP
$22.5B
$294K 0.25%
+7,170
New +$304K
BIIB icon
93
Biogen
BIIB
$29.5B
$292K 0.25%
+1,250
New +$289K
UNH icon
94
UnitedHealth
UNH
$379B
$292K 0.25%
+1,196
New +$288K
WFC icon
95
Wells Fargo
WFC
$264B
$282K 0.24%
+5,955
New +$278K
ABBV icon
96
AbbVie
ABBV
$454B
$276K 0.23%
+3,800
New +$299K
BWA icon
97
BorgWarner
BWA
$13.1B
$269K 0.23%
+7,270
New +$258K
SWKS icon
98
Skyworks Solutions
SWKS
$9.54B
$265K 0.22%
+3,435
New +$272K
CSCO icon
99
Cisco
CSCO
$452B
$252K 0.21%
+4,613
New +$255K
CTVA icon
100
Corteva
CTVA
$58.6B
$250K 0.21%
+8,459
New +$228K
1 2 3
4
5

Similar funds

PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Westhampton Capital's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Westhampton Capital, which disclosed 110 positions worth $119M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 124,764 shares worth $6.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Industrials and Consumer Discretionary.

  • Westhampton Capital's largest Q2 2019 buy was Apple: 124,764 shares worth $6.17M.
  • Westhampton Capital's ten largest holdings make up 34% of its $119M portfolio in Q2 2019.
  • Westhampton Capital disclosed 110 positions in Q2 2019, its first 13F filing on record.

Based on Westhampton Capital's 13F filing for Q2 2019, filed 6 Aug 2019.