WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-1.47%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$146M
AUM Growth
-$7.71M
(-5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
112
New
3
Increased
20
Reduced
60
Closed
–
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$694K |
| 2 |
Zimmer Biomet
ZBH
|
+$294K |
| 3 |
Moderna
MRNA
|
+$231K |
| 4 |
United Parcel Service
UPS
|
+$204K |
| 5 |
Dow Inc
DOW
|
+$128K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$900K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$406K |
| 3 |
Exxon Mobil
XOM
|
+$322K |
| 4 |
Verizon
VZ
|
+$270K |
| 5 |
Apple
AAPL
|
+$258K |
Sector Composition
| 1 | Consumer Staples | 21.75% |
| 2 | Industrials | 21.66% |
| 3 | Technology | 18.42% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $537K | 0.37% |
2,525
| – | – |
|
77
Target
TGT
$41.6B
| $526K | 0.36% |
2,300
| – | – |
|
78
DuPont de Nemours
DD
$32.7B
| $523K | 0.36% |
7,691
-299
| -4% | -$20.3K |
|
|
79
United Parcel Service
UPS
$71.7B
| $518K | 0.35% |
2,845
+1,120
| +65% | +$204K |
|
80
Eli Lilly
LLY
$678B
| $515K | 0.35% |
2,229
-300
| -12% | -$69.3K |
|
81
Invesco QQQ Trust
QQQ
$371B
| $498K | 0.34% |
1,390
-200
| -13% | -$71.7K |
|
82
Regeneron Pharmaceuticals
REGN
$58.9B
| $495K | 0.34% |
818
| – | – |
|
83
Kraft Heinz
KHC
$31.4B
| $460K | 0.31% |
12,494
+200
| +2% | +$7.36K |
|
84
Bassett Furniture
BSET
$144M
| $450K | 0.31% |
24,857
| – | – |
|
85
General Dynamics
GD
$86.9B
| $441K | 0.3% |
2,250
| – | – |
|
86
Illinois Tool Works
ITW
$76.5B
| $424K | 0.29% |
2,050
-500
| -20% | -$103K |
|
87
Phillips 66
PSX
$53.1B
| $403K | 0.28% |
5,753
-195
| -3% | -$13.7K |
|
88
Prudential Financial
PRU
$37.2B
| $399K | 0.27% |
3,791
-392
| -9% | -$41.3K |
|
89
Accenture
ACN
$152B
| $390K | 0.27% |
1,220
| – | – |
|
90
Cincinnati Financial
CINF
$23.8B
| $389K | 0.27% |
3,410
| – | – |
|
91
Merck
MRK
$213B
| $361K | 0.25% |
4,805
-2,100
| -30% | -$158K |
|
92
Vulcan Materials
VMC
$38.9B
| $346K | 0.24% |
2,045
| – | – |
|
93
FedEx
FDX
$53.3B
| $332K | 0.23% |
1,512
+215
| +17% | +$47.2K |
|
94
Corteva
CTVA
$48.7B
| $323K | 0.22% |
7,679
-299
| -4% | -$12.6K |
|
95
Visa
V
$667B
| $320K | 0.22% |
1,435
+40
| +3% | +$8.92K |
|
96
GE Aerospace
GE
$301B
| $319K | 0.22% |
4,971
-494
| -9% | -$31.7K |
|
97
Wells Fargo
WFC
$260B
| $306K | 0.21% |
6,590
-1,260
| -16% | -$58.5K |
|
98
Gilead Sciences
GILD
$146B
| $301K | 0.21% |
4,310
-100
| -2% | -$6.98K |
|
|
99
Zimmer Biomet
ZBH
$20.7B
| $294K | 0.2% |
+2,070
| New | +$294K |
|
100
AB InBev
BUD
$115B
| $279K | 0.19% |
4,950
-2,030
| -29% | -$114K |
|