WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+19.25%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$115M
AUM Growth
+$18.5M
(+19%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
107
New
11
Increased
24
Reduced
47
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
+$592K |
| 2 |
Otis Worldwide
OTIS
|
+$548K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$519K |
| 4 |
Carrier Global
CARR
|
+$435K |
| 5 |
Qualcomm
QCOM
|
+$331K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$807K |
| 2 |
General Mills
GIS
|
+$247K |
| 3 |
Apple
AAPL
|
+$224K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$209K |
Sector Composition
| 1 | Consumer Staples | 28.42% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.5B
| $425K | 0.37% |
7,990
-170
| -2% | -$9.04K |
|
77
Phillips 66
PSX
$52.6B
| $421K | 0.37% |
5,860
| – | – |
|
78
Bank of America
BAC
$378B
| $417K | 0.36% |
17,554
| – | – |
|
79
Invesco QQQ Trust
QQQ
$375B
| $392K | 0.34% |
1,585
| – | – |
|
80
ConocoPhillips
COP
$115B
| $342K | 0.3% |
8,150
-200
| -2% | -$8.39K |
|
81
Dow Inc
DOW
$17.7B
| $337K | 0.29% |
8,276
-85
| -1% | -$3.46K |
|
82
NVIDIA
NVDA
$4.28T
| $329K | 0.29% |
34,680
-1,600
| -4% | -$15.2K |
|
83
Trane Technologies
TT
$89B
| $322K | 0.28% |
3,615
| – | – |
|
84
AB InBev
BUD
$115B
| $311K | 0.27% |
6,315
-250
| -4% | -$12.3K |
|
85
Prudential Financial
PRU
$37.6B
| $303K | 0.26% |
4,973
-1,275
| -20% | -$77.7K |
|
86
Target
TGT
$40.7B
| $300K | 0.26% |
2,500
| – | – |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $268K | 0.23% |
5,400
| – | – |
|
88
Accenture
ACN
$149B
| $262K | 0.23% |
+1,220
| New | +$262K |
|
89
Amazon
AMZN
$2.47T
| $262K | 0.23% |
+1,900
| New | +$262K |
|
90
Visa
V
$663B
| $256K | 0.22% |
1,325
-30
| -2% | -$5.8K |
|
91
Norfolk Southern
NSC
$61.9B
| $246K | 0.21% |
1,400
| – | – |
|
92
Cincinnati Financial
CINF
$24.7B
| $239K | 0.21% |
+3,740
| New | +$239K |
|
93
Vulcan Materials
VMC
$38.9B
| $237K | 0.21% |
2,045
-200
| -9% | -$23.2K |
|
94
Matsons
MATX
$3.34B
| $236K | 0.21% |
8,100
-800
| -9% | -$23.3K |
|
95
Intel
INTC
$117B
| $228K | 0.2% |
+3,803
| New | +$228K |
|
96
Wells Fargo
WFC
$262B
| $227K | 0.2% |
8,880
+444
| +5% | +$11.4K |
|
97
BorgWarner
BWA
$9.49B
| $226K | 0.2% |
+7,270
| New | +$226K |
|
98
Corteva
CTVA
$48.2B
| $216K | 0.19% |
+8,063
| New | +$216K |
|
99
First Citizens BancShares
FCNCA
$25.4B
| $211K | 0.18% |
+520
| New | +$211K |
|
100
Bassett Furniture
BSET
$143M
| $188K | 0.16% |
25,595
+7,770
| +44% | +$57.1K |
|