WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+12.51%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$163M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
115
New
3
Increased
31
Reduced
43
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$275K |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$213K |
| 3 |
Ingersoll Rand
IR
|
+$210K |
| 4 |
Dow Inc
DOW
|
+$209K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$205K |
Top Sells
| 1 |
Moderna
MRNA
|
+$231K |
| 2 |
Apple
AAPL
|
+$173K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$146K |
| 4 |
AbbVie
ABBV
|
+$118K |
| 5 |
IBM
IBM
|
+$117K |
Sector Composition
| 1 | Consumer Staples | 21.81% |
| 2 | Industrials | 20.82% |
| 3 | Technology | 20.57% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$35B
| $607K | 0.37% |
6,967
-47
| -0.7% | -$4.1K |
|
77
ConocoPhillips
COP
$115B
| $606K | 0.37% |
8,400
-200
| -2% | -$14.4K |
|
78
Amgen
AMGN
$149B
| $568K | 0.35% |
2,525
| – | – |
|
79
Invesco QQQ Trust
QQQ
$373B
| $553K | 0.34% |
1,390
| – | – |
|
80
FedEx
FDX
$54.2B
| $545K | 0.33% |
2,107
+595
| +39% | +$154K |
|
81
Target
TGT
$40.9B
| $532K | 0.33% |
2,300
| – | – |
|
|
82
Zimmer Biomet
ZBH
$20.4B
| $530K | 0.32% |
4,299
+2,229
| +108% | +$275K |
|
83
Regeneron Pharmaceuticals
REGN
$59.4B
| $517K | 0.32% |
818
| – | – |
|
84
Skyworks Solutions
SWKS
$11.1B
| $512K | 0.31% |
3,300
-60
| -2% | -$9.31K |
|
85
Accenture
ACN
$149B
| $506K | 0.31% |
1,220
| – | – |
|
86
Illinois Tool Works
ITW
$76.8B
| $506K | 0.31% |
2,050
| – | – |
|
87
General Dynamics
GD
$87.7B
| $469K | 0.29% |
2,250
| – | – |
|
88
Phillips 66
PSX
$52.9B
| $468K | 0.29% |
6,453
+700
| +12% | +$50.8K |
|
89
Kraft Heinz
KHC
$30.9B
| $431K | 0.26% |
11,994
-500
| -4% | -$18K |
|
90
Bassett Furniture
BSET
$142M
| $417K | 0.26% |
24,857
| – | – |
|
91
Prudential Financial
PRU
$37.6B
| $400K | 0.24% |
3,691
-100
| -3% | -$10.8K |
|
92
Cincinnati Financial
CINF
$24.5B
| $389K | 0.24% |
3,410
| – | – |
|
93
Merck
MRK
$207B
| $368K | 0.23% |
4,805
| – | – |
|
94
Corteva
CTVA
$50.5B
| $363K | 0.22% |
7,679
| – | – |
|
95
Vulcan Materials
VMC
$39B
| $354K | 0.22% |
1,704
-341
| -17% | -$70.8K |
|
96
Visa
V
$659B
| $316K | 0.19% |
1,460
+25
| +2% | +$5.41K |
|
97
Wells Fargo
WFC
$261B
| $316K | 0.19% |
6,590
| – | – |
|
98
Gilead Sciences
GILD
$142B
| $298K | 0.18% |
4,110
-200
| -5% | -$14.5K |
|
99
AB InBev
BUD
$114B
| $291K | 0.18% |
4,800
-150
| -3% | -$9.09K |
|
100
BorgWarner
BWA
$9.46B
| $288K | 0.18% |
7,270
| – | – |
|