WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
-17.31%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$96.3M
AUM Growth
-$27.1M
(-22%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
113
New
3
Increased
34
Reduced
26
Closed
17
Top Buys
| 1 |
General Dynamics
GD
|
+$411K |
| 2 |
Qualcomm
QCOM
|
+$320K |
| 3 |
Matsons
MATX
|
+$273K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$209K |
| 5 |
Boeing
BA
|
+$126K |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$483K |
| 2 |
Halliburton
HAL
|
+$384K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$358K |
| 4 |
Comerica
CMA
|
+$300K |
| 5 |
Flowserve
FLS
|
+$279K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$374B
| $302K | 0.31% |
1,585
+580
| +58% | +$111K |
|
77
Trane Technologies
TT
$89B
| $299K | 0.31% |
3,615
| – | – |
|
78
AB InBev
BUD
$113B
| $290K | 0.3% |
6,565
-130
| -2% | -$5.74K |
|
79
DuPont de Nemours
DD
$32.3B
| $278K | 0.29% |
8,160
-85
| -1% | -$2.9K |
|
|
80
Matsons
MATX
$3.35B
| $273K | 0.28% |
+8,900
| New | +$273K |
|
81
ConocoPhillips
COP
$118B
| $257K | 0.27% |
8,350
| – | – |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $253K | 0.26% |
5,400
| – | – |
|
83
Dow Inc
DOW
$17.4B
| $244K | 0.25% |
8,361
| – | – |
|
84
Vulcan Materials
VMC
$38.6B
| $243K | 0.25% |
2,245
| – | – |
|
85
Wells Fargo
WFC
$261B
| $242K | 0.25% |
8,436
+2,281
| +37% | +$65.4K |
|
86
NVIDIA
NVDA
$4.26T
| $239K | 0.25% |
36,280
-23,720
| -40% | -$156K |
|
87
Target
TGT
$40.8B
| $232K | 0.24% |
2,500
| – | – |
|
88
GE Aerospace
GE
$311B
| $219K | 0.23% |
5,539
+236
| +4% | +$9.33K |
|
89
Visa
V
$660B
| $218K | 0.23% |
1,355
-250
| -16% | -$40.2K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $215K | 0.22% |
1,175
| – | – |
|
|
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $209K | 0.22% |
+7,750
| New | +$209K |
|
92
Norfolk Southern
NSC
$62.4B
| $204K | 0.21% |
1,400
-100
| -7% | -$14.6K |
|
|
ATCO
93
DELISTED
Atlas Corp.
ATCO
| $107K | 0.11% |
13,961
| – | – |
|
94
Bassett Furniture
BSET
$142M
| $97K | 0.1% |
17,825
-12,953
| -42% | -$70.5K |
|
95
FNB Corp
FNB
$5.76B
| $77K | 0.08% |
10,383
| – | – |
|
|
PEI
96
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14K | 0.01% |
1,000
| – | – |
|
|
97
Rio Tinto
RIO
$103B
| – | – |
-8,140
| Closed | -$483K |
|
98
T Rowe Price
TROW
$22.8B
| – | – |
-1,935
| Closed | -$236K |
|
99
Accenture
ACN
$147B
| – | – |
-1,220
| Closed | -$257K |
|
100
B&G Foods
BGS
$367M
| – | – |
-10,750
| Closed | -$193K |
|