WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+5.94%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$145M
AUM Growth
+$10.7M
(+8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
111
New
8
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.01M |
| 2 |
Qualcomm
QCOM
|
+$521K |
| 3 |
AbbVie
ABBV
|
+$430K |
| 4 |
Chubb
CB
|
+$402K |
| 5 |
CVS Health
CVS
|
+$333K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$339K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$202K |
| 3 |
Apple
AAPL
|
+$186K |
| 4 |
The Greenbrier Companies
GBX
|
+$175K |
| 5 |
Procter & Gamble
PG
|
+$108K |
Sector Composition
| 1 | Consumer Staples | 23.13% |
| 2 | Industrials | 22.31% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$207B
| $525K | 0.36% |
7,132
+53
| +0.7% | +$3.9K |
|
77
Invesco QQQ Trust
QQQ
$373B
| $507K | 0.35% |
1,590
+5
| +0.3% | +$1.59K |
|
78
AB InBev
BUD
$114B
| $502K | 0.35% |
7,980
+500
| +7% | +$31.5K |
|
|
79
Kraft Heinz
KHC
$30.9B
| $490K | 0.34% |
12,260
-8,475
| -41% | -$339K |
|
80
Otis Worldwide
OTIS
$35B
| $486K | 0.34% |
7,101
-122
| -2% | -$8.35K |
|
81
Phillips 66
PSX
$52.9B
| $481K | 0.33% |
5,893
| – | – |
|
82
ConocoPhillips
COP
$115B
| $474K | 0.33% |
8,950
| – | – |
|
83
Target
TGT
$40.9B
| $456K | 0.31% |
2,300
| – | – |
|
84
Dominion Energy
D
$51.2B
| $443K | 0.31% |
5,832
| – | – |
|
|
85
Chubb
CB
$111B
| $402K | 0.28% |
+2,545
| New | +$402K |
|
86
Prudential Financial
PRU
$37.6B
| $381K | 0.26% |
4,183
| – | – |
|
87
Regeneron Pharmaceuticals
REGN
$59.4B
| $378K | 0.26% |
798
+24
| +3% | +$11.4K |
|
88
Corteva
CTVA
$50.5B
| $376K | 0.26% |
8,063
| – | – |
|
89
GE Aerospace
GE
$299B
| $376K | 0.26% |
5,746
+662
| +13% | +$43.3K |
|
90
Norfolk Southern
NSC
$61.6B
| $376K | 0.26% |
1,400
| – | – |
|
91
Cincinnati Financial
CINF
$24.5B
| $352K | 0.24% |
3,410
| – | – |
|
92
Vulcan Materials
VMC
$39B
| $345K | 0.24% |
2,045
| – | – |
|
93
Accenture
ACN
$149B
| $337K | 0.23% |
1,220
| – | – |
|
94
General Dynamics
GD
$87.7B
| $331K | 0.23% |
1,825
-30
| -2% | -$5.44K |
|
95
FedEx
FDX
$54.2B
| $330K | 0.23% |
+1,162
| New | +$330K |
|
96
Eli Lilly
LLY
$677B
| $321K | 0.22% |
+1,719
| New | +$321K |
|
97
Wells Fargo
WFC
$261B
| $316K | 0.22% |
8,090
-300
| -4% | -$11.7K |
|
98
Visa
V
$659B
| $302K | 0.21% |
1,425
| – | – |
|
99
BorgWarner
BWA
$9.46B
| $297K | 0.21% |
7,270
| – | – |
|
100
United Parcel Service
UPS
$71.5B
| $293K | 0.2% |
+1,725
| New | +$293K |
|