WC
Westhampton Capital Portfolio holdings
AUM $194M
1-Year Return
15.87%
This Quarter Return
+13.36%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$134M
AUM Growth
+$11.7M
(+9.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
105
New
3
Increased
24
Reduced
49
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
+$253K |
| 2 |
TransDigm Group
TDG
|
+$249K |
| 3 |
IBM
IBM
|
+$219K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$202K |
| 5 |
Unilever
UL
|
+$114K |
Top Sells
| 1 |
Biogen
BIIB
|
+$471K |
| 2 |
CVS Health
CVS
|
+$260K |
| 3 |
Gilead Sciences
GILD
|
+$235K |
| 4 |
Procter & Gamble
PG
|
+$229K |
| 5 |
Deere & Co
DE
|
+$221K |
Sector Composition
| 1 | Consumer Staples | 25.56% |
| 2 | Industrials | 20.57% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| $449K | 0.33% |
5,317
-1,216
| -19% | -$103K |
|
77
Dominion Energy
D
$51.7B
| $439K | 0.33% |
5,832
+70
| +1% | +$5.27K |
|
78
NVIDIA
NVDA
$4.33T
| $432K | 0.32% |
33,080
+680
| +2% | +$8.88K |
|
79
Phillips 66
PSX
$53B
| $412K | 0.31% |
5,893
+33
| +0.6% | +$2.31K |
|
80
Target
TGT
$40.2B
| $406K | 0.3% |
2,300
-200
| -8% | -$35.3K |
|
81
Regeneron Pharmaceuticals
REGN
$60.7B
| $374K | 0.28% |
774
| – | – |
|
82
ConocoPhillips
COP
$115B
| $358K | 0.27% |
8,950
+800
| +10% | +$32K |
|
83
Amazon
AMZN
$2.47T
| $342K | 0.25% |
2,100
+40
| +2% | +$6.51K |
|
84
Norfolk Southern
NSC
$62.2B
| $333K | 0.25% |
1,400
| – | – |
|
85
Prudential Financial
PRU
$37.1B
| $327K | 0.24% |
4,183
-580
| -12% | -$45.3K |
|
86
Accenture
ACN
$148B
| $319K | 0.24% |
1,220
| – | – |
|
87
The Greenbrier Companies
GBX
$1.44B
| $317K | 0.24% |
8,700
| – | – |
|
88
Corteva
CTVA
$47.6B
| $312K | 0.23% |
8,063
| – | – |
|
89
Visa
V
$658B
| $312K | 0.23% |
1,425
+50
| +4% | +$10.9K |
|
90
Vulcan Materials
VMC
$38.8B
| $303K | 0.23% |
2,045
| – | – |
|
91
Cincinnati Financial
CINF
$24.3B
| $298K | 0.22% |
3,410
-330
| -9% | -$28.8K |
|
|
92
CVS Health
CVS
$93.2B
| $281K | 0.21% |
4,110
-3,800
| -48% | -$260K |
|
93
General Dynamics
GD
$88B
| $276K | 0.21% |
1,855
-1,300
| -41% | -$193K |
|
94
GE Aerospace
GE
$304B
| $274K | 0.2% |
5,084
-184
| -3% | -$9.92K |
|
|
95
Gilead Sciences
GILD
$140B
| $260K | 0.19% |
4,460
-4,025
| -47% | -$235K |
|
|
96
Wells Fargo
WFC
$261B
| $253K | 0.19% |
+8,390
| New | +$253K |
|
|
97
TransDigm Group
TDG
$72.6B
| $249K | 0.19% |
+402
| New | +$249K |
|
98
BorgWarner
BWA
$9.49B
| $247K | 0.18% |
7,270
| – | – |
|
|
99
iShares Biotechnology ETF
IBB
$5.64B
| $202K | 0.15% |
+1,335
| New | +$202K |
|
|
ATCO
100
DELISTED
Atlas Corp.
ATCO
| $151K | 0.11% |
13,961
| – | – |
|