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
-17.31%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$27.1M
Cap. Flow
-$2.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
36.86%
Holding
113
New
3
Increased
34
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$516K
2
QCOM icon
Qualcomm
QCOM
+$388K
3
MATX icon
Matsons
MATX
+$315K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$248K
5
BA icon
Boeing
BA
+$232K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$483K
2
HAL icon
Halliburton
HAL
+$384K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$358K
4
CMA
Comerica
CMA
+$300K
5
FLS icon
Flowserve
FLS
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Industrials 20.1%
3 Technology 12.58%
4 Healthcare 9.34%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$474B
$302K 0.31%
1,585
+580
+58% +$123K
TT icon
77
Trane Technologies
TT
$92.8B
$299K 0.31%
3,615
– –
BUD icon
78
AB InBev
BUD
$157B
$290K 0.3%
6,565
-130
-2% -$8.48K
DD icon
79
DuPont de Nemours
DD
$17.2B
$278K 0.29%
6,501
-68
-1% -$4.16K
MATX icon
80
Matsons
MATX
$7.05B
$273K 0.28%
+8,900
New +$315K
COP icon
81
ConocoPhillips
COP
$159B
$257K 0.27%
8,350
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$253K 0.26%
5,400
– –
DOW icon
83
Dow Inc
DOW
$21.7B
$244K 0.25%
8,361
– –
VMC icon
84
Vulcan Materials
VMC
$31.7B
$243K 0.25%
2,245
– –
WFC icon
85
Wells Fargo
WFC
$263B
$242K 0.25%
8,436
+2,281
+37% +$97K
NVDA icon
86
NVIDIA
NVDA
$5.17T
$239K 0.25%
36,280
-23,720
-40% -$150K
TGT icon
87
Target
TGT
$70.3B
$232K 0.24%
2,500
– –
GE icon
88
GE Aerospace
GE
$325B
$219K 0.23%
5,539
+236
+4% +$12.6K
V icon
89
Visa
V
$693B
$218K 0.23%
1,355
-250
-16% -$47.1K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$215K 0.22%
1,175
– –
PTLC icon
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$209K 0.22%
+7,750
New +$248K
NSC icon
92
Norfolk Southern
NSC
$71.2B
$204K 0.21%
1,400
-100
-7% -$18.5K
ATCO
93
DELISTED
Atlas Corp.
ATCO
$107K 0.11%
13,961
– –
BSET icon
94
Bassett Furniture
BSET
$151M
$97K 0.1%
17,825
-12,953
-42% -$144K
FNB icon
95
FNB Corp
FNB
$6.37B
$77K 0.08%
10,383
– –
PEI
96
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K 0.01%
1,000
– –
ACN icon
97
Accenture
ACN
$116B
– –
-1,220
Closed -$257K
BGS icon
98
B&G Foods
BGS
$255M
– –
-10,750
Closed -$193K
BWA icon
99
BorgWarner
BWA
$12.7B
– –
-7,270
Closed -$278K
CMA
100
DELISTED
Comerica
CMA
– –
-4,175
Closed -$300K
1 2 3
4
5

Similar funds

AL
ARWA LLC Fort Worth, Texas $241M AUM
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
FA
Financial Avengers Oakland, California $241M AUM 23.49% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $241M AUM 38.63% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
MIM
Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM

Westhampton Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Westhampton Capital held 113 positions worth $96.3M, down 22% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westhampton Capital's Q1 2020 filing shows 3 new, 34 increased, 26 reduced and 17 closed positions. Its largest new stake was General Dynamics: 3,105 shares worth $411K. The largest sale was Rio Tinto, an estimated $483K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q1 2020 buy was General Dynamics: 3,105 shares worth $411K.
  • Westhampton Capital added most to Qualcomm in Q1 2020, an estimated $388K increase.
  • Westhampton Capital's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $197K.
  • Westhampton Capital fully exited Rio Tinto in Q1 2020, selling an estimated $483K.
  • Westhampton Capital's ten largest holdings make up 37% of its $96.3M portfolio in Q1 2020.
  • Westhampton Capital opened 3 new positions and closed 17 in Q1 2020.
  • Westhampton Capital's portfolio value fell 22% quarter-over-quarter to $96.3M.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.