WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+8.56%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$123M
AUM Growth
+$3.85M
(+3.2%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
113
New
4
Increased
17
Reduced
51
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$491K |
| 2 |
Rio Tinto
RIO
|
+$483K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$214K |
| 4 |
Home Depot
HD
|
+$164K |
| 5 |
Truist Financial
TFC
|
+$156K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$482K |
| 2 |
Apple
AAPL
|
+$427K |
| 3 |
Kinder Morgan
KMI
|
+$382K |
| 4 |
Clorox
CLX
|
+$318K |
| 5 |
PepsiCo
PEP
|
+$273K |
Sector Composition
| 1 | Consumer Staples | 25.86% |
| 2 | Industrials | 20.95% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.1B
| $458K | 0.37% |
8,361
| – | – |
|
77
JPMorgan Chase
JPM
$849B
| $421K | 0.34% |
3,022
-500
| -14% | -$69.7K |
|
78
Qualcomm
QCOM
$174B
| $419K | 0.34% |
4,750
| – | – |
|
79
Skyworks Solutions
SWKS
$10.8B
| $415K | 0.34% |
3,435
| – | – |
|
80
Halliburton
HAL
$18.6B
| $384K | 0.31% |
15,710
+110
| +0.7% | +$2.69K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $358K | 0.29% |
5,970
+40
| +0.7% | +$2.4K |
|
82
NVIDIA
NVDA
$4.33T
| $353K | 0.29% |
60,000
-12,000
| -17% | -$70.6K |
|
83
Wells Fargo
WFC
$261B
| $331K | 0.27% |
6,155
+200
| +3% | +$10.8K |
|
84
Vulcan Materials
VMC
$38.8B
| $323K | 0.26% |
2,245
-55
| -2% | -$7.91K |
|
85
Target
TGT
$40.2B
| $321K | 0.26% |
2,500
| – | – |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $315K | 0.26% |
5,400
| – | – |
|
87
Visa
V
$658B
| $302K | 0.24% |
1,605
+95
| +6% | +$17.9K |
|
88
Comerica
CMA
$8.84B
| $300K | 0.24% |
4,175
-2,600
| -38% | -$187K |
|
89
GE Aerospace
GE
$304B
| $295K | 0.24% |
5,303
-1,405
| -21% | -$78.2K |
|
90
Norfolk Southern
NSC
$62.2B
| $291K | 0.24% |
1,500
| – | – |
|
91
Regeneron Pharmaceuticals
REGN
$60.7B
| $282K | 0.23% |
750
| – | – |
|
92
Flowserve
FLS
$7.39B
| $279K | 0.23% |
5,600
-400
| -7% | -$19.9K |
|
93
BorgWarner
BWA
$9.49B
| $278K | 0.23% |
7,270
| – | – |
|
94
AbbVie
ABBV
$384B
| $274K | 0.22% |
3,100
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $266K | 0.22% |
1,175
+20
| +2% | +$4.53K |
|
96
Travelers Companies
TRV
$62.2B
| $265K | 0.21% |
1,938
-570
| -23% | -$77.9K |
|
97
Accenture
ACN
$148B
| $257K | 0.21% |
1,220
| – | – |
|
98
International Paper
IP
$24.1B
| $253K | 0.21% |
5,797
| – | – |
|
99
US Bancorp
USB
$76.7B
| $249K | 0.2% |
4,206
| – | – |
|
100
Corteva
CTVA
$47.6B
| $241K | 0.2% |
8,148
-310
| -4% | -$9.17K |
|