WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-3.18%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$155M
AUM Growth
-$8.17M
(-5%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
120
New
6
Increased
44
Reduced
20
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
+$588K |
| 2 |
Goldman Sachs
GS
|
+$560K |
| 3 |
Leggett & Platt
LEG
|
+$383K |
| 4 |
Clorox
CLX
|
+$287K |
| 5 |
First Citizens BancShares
FCNCA
|
+$246K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$553K |
| 3 |
Target
TGT
|
+$532K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$252K |
| 5 |
Ingersoll Rand
IR
|
+$210K |
Sector Composition
| 1 | Consumer Staples | 21.55% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 19.81% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Medtronic
MDT
$121B
| $588K | 0.38% |
+5,300
| New | +$588K |
|
77
Regeneron Pharmaceuticals
REGN
$59.4B
| $571K | 0.37% |
818
| – | – |
|
78
DuPont de Nemours
DD
$32.4B
| $566K | 0.36% |
7,691
| – | – |
|
|
79
Goldman Sachs
GS
$236B
| $560K | 0.36% |
+1,695
| New | +$560K |
|
80
Phillips 66
PSX
$52.9B
| $557K | 0.36% |
6,453
| – | – |
|
81
Trane Technologies
TT
$89.2B
| $552K | 0.36% |
3,615
| – | – |
|
82
General Dynamics
GD
$87.7B
| $543K | 0.35% |
2,250
| – | – |
|
83
Otis Worldwide
OTIS
$35B
| $526K | 0.34% |
6,842
-125
| -2% | -$9.61K |
|
84
FedEx
FDX
$54.2B
| $488K | 0.31% |
2,107
| – | – |
|
85
Kraft Heinz
KHC
$30.9B
| $472K | 0.3% |
11,994
| – | – |
|
86
Cincinnati Financial
CINF
$24.5B
| $464K | 0.3% |
3,410
| – | – |
|
87
Corteva
CTVA
$50.5B
| $441K | 0.28% |
7,679
| – | – |
|
88
Skyworks Solutions
SWKS
$11.1B
| $440K | 0.28% |
3,300
| – | – |
|
89
Prudential Financial
PRU
$37.6B
| $436K | 0.28% |
3,691
| – | – |
|
90
Illinois Tool Works
ITW
$76.8B
| $419K | 0.27% |
2,000
-50
| -2% | -$10.5K |
|
91
Bassett Furniture
BSET
$142M
| $412K | 0.27% |
24,857
| – | – |
|
92
Accenture
ACN
$149B
| $411K | 0.26% |
1,220
| – | – |
|
93
Merck
MRK
$207B
| $394K | 0.25% |
4,805
| – | – |
|
|
94
Leggett & Platt
LEG
$1.3B
| $383K | 0.25% |
+11,000
| New | +$383K |
|
95
Visa
V
$659B
| $335K | 0.22% |
1,510
+50
| +3% | +$11.1K |
|
96
Wells Fargo
WFC
$261B
| $319K | 0.21% |
6,590
| – | – |
|
97
ZIM Integrated Shipping Services
ZIM
$1.64B
| $318K | 0.2% |
4,380
+900
| +26% | +$65.3K |
|
98
Danaos Corp
DAC
$1.73B
| $313K | 0.2% |
3,055
| – | – |
|
99
Dominion Energy
D
$51.2B
| $304K | 0.2% |
3,577
| – | – |
|
100
AB InBev
BUD
$114B
| $288K | 0.19% |
4,800
| – | – |
|