WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+5.25%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$154M
AUM Growth
+$9.06M
(+6.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
110
New
1
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
Boeing
BA
|
+$297K |
| 2 |
Walt Disney
DIS
|
+$248K |
| 3 |
Colgate-Palmolive
CL
|
+$228K |
| 4 |
PepsiCo
PEP
|
+$225K |
| 5 |
Danaos Corp
DAC
|
+$219K |
Top Sells
| 1 |
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
|
+$129K |
| 2 |
Genuine Parts
GPC
|
+$120K |
| 3 |
J.M. Smucker
SJM
|
+$115K |
| 4 |
Exxon Mobil
XOM
|
+$110K |
| 5 |
Coca-Cola
KO
|
+$108K |
Sector Composition
| 1 | Consumer Staples | 22.45% |
| 2 | Industrials | 22.1% |
| 3 | Technology | 17.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $566K | 0.37% |
5,407
+90
| +2% | +$9.42K |
|
77
Invesco QQQ Trust
QQQ
$373B
| $564K | 0.37% |
1,590
| – | – |
|
78
Target
TGT
$41.3B
| $556K | 0.36% |
2,300
| – | – |
|
79
ConocoPhillips
COP
$117B
| $545K | 0.35% |
8,950
| – | – |
|
80
Merck
MRK
$211B
| $537K | 0.35% |
6,905
-227
| -3% | -$17.7K |
|
81
Dow Inc
DOW
$17.8B
| $524K | 0.34% |
8,276
| – | – |
|
82
Chubb
CB
$112B
| $520K | 0.34% |
3,270
+725
| +28% | +$115K |
|
83
Phillips 66
PSX
$53.1B
| $510K | 0.33% |
5,948
+55
| +0.9% | +$4.72K |
|
84
AB InBev
BUD
$115B
| $503K | 0.33% |
6,980
-1,000
| -13% | -$72.1K |
|
85
Kraft Heinz
KHC
$30.9B
| $501K | 0.33% |
12,294
+34
| +0.3% | +$1.39K |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $457K | 0.3% |
818
+20
| +3% | +$11.2K |
|
87
Prudential Financial
PRU
$37.6B
| $429K | 0.28% |
4,183
| – | – |
|
88
General Dynamics
GD
$88.3B
| $424K | 0.28% |
2,250
+425
| +23% | +$80.1K |
|
89
Cincinnati Financial
CINF
$24.6B
| $398K | 0.26% |
3,410
| – | – |
|
90
FedEx
FDX
$54B
| $387K | 0.25% |
1,297
+135
| +12% | +$40.3K |
|
91
Norfolk Southern
NSC
$61.5B
| $372K | 0.24% |
1,400
| – | – |
|
92
GE Aerospace
GE
$299B
| $367K | 0.24% |
5,465
-281
| -5% | -$18.9K |
|
93
Accenture
ACN
$151B
| $360K | 0.23% |
1,220
| – | – |
|
94
Dominion Energy
D
$51.4B
| $359K | 0.23% |
4,877
-955
| -16% | -$70.3K |
|
95
United Parcel Service
UPS
$71.7B
| $359K | 0.23% |
1,725
| – | – |
|
96
Vulcan Materials
VMC
$39.3B
| $356K | 0.23% |
2,045
| – | – |
|
97
Wells Fargo
WFC
$259B
| $356K | 0.23% |
7,850
-240
| -3% | -$10.9K |
|
98
Corteva
CTVA
$49.5B
| $354K | 0.23% |
7,978
-85
| -1% | -$3.77K |
|
99
Visa
V
$661B
| $326K | 0.21% |
1,395
-30
| -2% | -$7.01K |
|
100
BorgWarner
BWA
$9.48B
| $311K | 0.2% |
7,270
| – | – |
|