WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+9.98%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$122M
AUM Growth
+$7.65M
(+6.7%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
107
New
2
Increased
29
Reduced
30
Closed
5
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
+$256K |
| 2 |
FedEx
FDX
|
+$218K |
| 3 |
AB InBev
BUD
|
+$120K |
| 4 |
Kraft Heinz
KHC
|
+$89.8K |
| 5 |
AbbVie
ABBV
|
+$89.7K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$383K |
| 2 |
Apple
AAPL
|
+$382K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$268K |
| 4 |
Matsons
MATX
|
+$236K |
| 5 |
Intel
INTC
|
+$228K |
Sector Composition
| 1 | Consumer Staples | 27.87% |
| 2 | Industrials | 20.19% |
| 3 | Technology | 16.78% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$376B
| $440K | 0.36% |
1,585
| – | – |
|
77
NVIDIA
NVDA
$4.33T
| $438K | 0.36% |
32,400
-2,280
| -7% | -$30.8K |
|
78
Trane Technologies
TT
$89.5B
| $438K | 0.36% |
3,615
| – | – |
|
79
General Dynamics
GD
$88B
| $437K | 0.36% |
3,155
+200
| +7% | +$27.7K |
|
80
Regeneron Pharmaceuticals
REGN
$60.7B
| $433K | 0.35% |
774
+24
| +3% | +$13.4K |
|
81
Bank of America
BAC
$375B
| $423K | 0.35% |
17,554
| – | – |
|
82
Target
TGT
$40.2B
| $394K | 0.32% |
2,500
| – | – |
|
83
Dow Inc
DOW
$17.1B
| $389K | 0.32% |
8,276
| – | – |
|
84
Bassett Furniture
BSET
$142M
| $350K | 0.29% |
25,595
| – | – |
|
85
Amazon
AMZN
$2.47T
| $324K | 0.26% |
2,060
+160
| +8% | +$25.2K |
|
86
Phillips 66
PSX
$53B
| $304K | 0.25% |
5,860
| – | – |
|
87
Prudential Financial
PRU
$37.1B
| $303K | 0.25% |
4,763
-210
| -4% | -$13.4K |
|
88
Norfolk Southern
NSC
$62.2B
| $300K | 0.25% |
1,400
| – | – |
|
89
Cincinnati Financial
CINF
$24.3B
| $292K | 0.24% |
3,740
| – | – |
|
90
Vulcan Materials
VMC
$38.8B
| $277K | 0.23% |
2,045
| – | – |
|
91
Accenture
ACN
$148B
| $276K | 0.23% |
1,220
| – | – |
|
92
Visa
V
$658B
| $275K | 0.22% |
1,375
+50
| +4% | +$10K |
|
93
ConocoPhillips
COP
$115B
| $268K | 0.22% |
8,150
| – | – |
|
|
94
The Greenbrier Companies
GBX
$1.44B
| $256K | 0.21% |
+8,700
| New | +$256K |
|
95
BorgWarner
BWA
$9.49B
| $248K | 0.2% |
7,270
| – | – |
|
96
Corteva
CTVA
$47.6B
| $232K | 0.19% |
8,063
| – | – |
|
|
97
FedEx
FDX
$53.3B
| $218K | 0.18% |
+867
| New | +$218K |
|
98
GE Aerospace
GE
$304B
| $164K | 0.13% |
5,268
| – | – |
|
|
ATCO
99
DELISTED
Atlas Corp.
ATCO
| $125K | 0.1% |
13,961
| – | – |
|
100
FNB Corp
FNB
$5.83B
| $70K | 0.06% |
10,383
| – | – |
|