WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+3.1%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Carter's
CRI
|
+$5.84M |
| 3 |
Walt Disney
DIS
|
+$4.47M |
| 4 |
Clorox
CLX
|
+$3.97M |
| 5 |
PepsiCo
PEP
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$849B
| $394K | 0.33% |
+3,522
| New | +$394K |
|
77
Illinois Tool Works
ITW
$76.9B
| $392K | 0.33% |
+2,600
| New | +$392K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $390K | 0.33% |
+5,930
| New | +$390K |
|
79
Travelers Companies
TRV
$62.2B
| $375K | 0.32% |
+2,508
| New | +$375K |
|
80
Bristol-Myers Squibb
BMY
$94.3B
| $365K | 0.31% |
+8,047
| New | +$365K |
|
81
Kinder Morgan
KMI
$60.8B
| $364K | 0.31% |
+17,443
| New | +$364K |
|
82
CVS Health
CVS
$93.2B
| $357K | 0.3% |
+6,545
| New | +$357K |
|
83
Kraft Heinz
KHC
$30.3B
| $356K | 0.3% |
+11,485
| New | +$356K |
|
84
Qualcomm
QCOM
$174B
| $352K | 0.3% |
+4,630
| New | +$352K |
|
85
GE Aerospace
GE
$304B
| $348K | 0.29% |
+6,651
| New | +$348K |
|
86
NVIDIA
NVDA
$4.33T
| $328K | 0.28% |
+80,000
| New | +$328K |
|
87
Flowserve
FLS
$7.39B
| $316K | 0.27% |
+6,000
| New | +$316K |
|
88
Vulcan Materials
VMC
$38.8B
| $316K | 0.27% |
+2,300
| New | +$316K |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $310K | 0.26% |
+2,212
| New | +$310K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $308K | 0.26% |
+5,600
| New | +$308K |
|
91
Norfolk Southern
NSC
$62.2B
| $299K | 0.25% |
+1,500
| New | +$299K |
|
92
International Paper
IP
$24.1B
| $294K | 0.25% |
+7,170
| New | +$294K |
|
93
Biogen
BIIB
$21B
| $292K | 0.25% |
+1,250
| New | +$292K |
|
94
UnitedHealth
UNH
$315B
| $292K | 0.25% |
+1,196
| New | +$292K |
|
95
Wells Fargo
WFC
$261B
| $282K | 0.24% |
+5,955
| New | +$282K |
|
96
AbbVie
ABBV
$384B
| $276K | 0.23% |
+3,800
| New | +$276K |
|
97
BorgWarner
BWA
$9.49B
| $269K | 0.23% |
+7,270
| New | +$269K |
|
98
Skyworks Solutions
SWKS
$10.8B
| $265K | 0.22% |
+3,435
| New | +$265K |
|
99
Cisco
CSCO
$265B
| $252K | 0.21% |
+4,613
| New | +$252K |
|
100
Corteva
CTVA
$47.6B
| $250K | 0.21% |
+8,459
| New | +$250K |
|