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WC

Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
-$2.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.88%
Holding
105
New
3
Increased
24
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$221K
2
WFC icon
Wells Fargo
WFC
+$217K
3
IBM icon
IBM
IBM
+$210K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
UL icon
Unilever
UL
+$114K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$471K
2
CVS icon
CVS Health
CVS
+$247K
3
GILD icon
Gilead Sciences
GILD
+$243K
4
PG icon
Procter & Gamble
PG
+$230K
5
FDX icon
FedEx
FDX
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$378B
$449K 0.33%
5,317
-1,216
-19% -$98.5K
D icon
77
Dominion Energy
D
$61.8B
$439K 0.33%
5,832
+70
+1% +$5.56K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$432K 0.32%
33,080
+680
+2% +$9.1K
PSX icon
79
Phillips 66
PSX
$83.3B
$412K 0.31%
5,893
+33
+0.6% +$1.94K
TGT icon
80
Target
TGT
$63.7B
$406K 0.3%
2,300
-200
-8% -$33.4K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$69.9B
$374K 0.28%
774
– –
COP icon
82
ConocoPhillips
COP
$141B
$358K 0.27%
8,950
+800
+10% +$29.5K
AMZN icon
83
Amazon
AMZN
$2.49T
$342K 0.25%
2,100
+40
+2% +$6.38K
NSC icon
84
Norfolk Southern
NSC
$77.1B
$333K 0.25%
1,400
– –
PRU icon
85
Prudential Financial
PRU
$42.3B
$327K 0.24%
4,183
-580
-12% -$41.9K
ACN icon
86
Accenture
ACN
$94.3B
$319K 0.24%
1,220
– –
GBX icon
87
The Greenbrier Companies
GBX
$1.56B
$317K 0.24%
8,700
– –
CTVA icon
88
Corteva
CTVA
$58.6B
$312K 0.23%
8,063
– –
V icon
89
Visa
V
$689B
$312K 0.23%
1,425
+50
+4% +$10.2K
VMC icon
90
Vulcan Materials
VMC
$36.9B
$303K 0.23%
2,045
– –
CINF icon
91
Cincinnati Financial
CINF
$28.5B
$298K 0.22%
3,410
-330
-9% -$26.3K
CVS icon
92
CVS Health
CVS
$137B
$281K 0.21%
4,110
-3,800
-48% -$247K
GD icon
93
General Dynamics
GD
$105B
$276K 0.21%
1,855
-1,300
-41% -$190K
GE icon
94
GE Aerospace
GE
$375B
$274K 0.2%
5,084
-184
-3% -$8.24K
GILD icon
95
Gilead Sciences
GILD
$162B
$260K 0.19%
4,460
-4,025
-47% -$243K
WFC icon
96
Wells Fargo
WFC
$264B
$253K 0.19%
+8,390
New +$217K
TDG icon
97
TransDigm Group
TDG
$71.9B
$249K 0.19%
+402
New +$221K
BWA icon
98
BorgWarner
BWA
$13.1B
$247K 0.18%
7,270
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.44B
$202K 0.15%
+1,335
New +$191K
ATCO
100
DELISTED
Atlas Corp.
ATCO
$151K 0.11%
13,961
– –
1 2 3
4
5

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TTA
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Westhampton Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Westhampton Capital held 105 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Westhampton Capital opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q4 2020 buy was TransDigm Group: 402 shares worth $249K.
  • Westhampton Capital added most to IBM in Q4 2020, an estimated $210K increase.
  • Westhampton Capital's biggest Q4 2020 reduction was CVS Health, cutting an estimated $247K.
  • Westhampton Capital fully exited Biogen in Q4 2020, selling an estimated $471K.
  • Westhampton Capital's ten largest holdings make up 39% of its $134M portfolio in Q4 2020.
  • Westhampton Capital opened 3 new positions and closed 2 in Q4 2020.
  • Westhampton Capital's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Westhampton Capital's 13F filing for Q4 2020, filed 3 Feb 2021.