WC
Westhampton Capital Portfolio holdings
AUM
$194M
This Quarter Return
-10.24%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-8.8%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
120
New
5
Increased
53
Reduced
17
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$2.41M |
| 2 |
Amazon
AMZN
|
$657K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
Unilever
UL
|
$474K |
| 5 |
ScottsMiracle-Gro
SMG
|
$438K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.06M |
| 2 |
GE Aerospace
GE
|
$271K |
| 3 |
The Greenbrier Companies
GBX
|
$258K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$227K |
| 5 |
US Bancorp
USB
|
$224K |
Sector Composition
| 1 | Consumer Staples | 23.59% |
| 2 | Industrials | 20.06% |
| 3 | Technology | 18.38% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $529K | 0.37% |
2,900
| – | – |
|
77
Goldman Sachs
GS
$221B
| $518K | 0.37% |
1,745
+50
| +3% | +$14.8K |
|
78
Medtronic
MDT
$120B
| $503K | 0.36% |
5,600
+300
| +6% | +$26.9K |
|
79
Leggett & Platt
LEG
$1.26B
| $501K | 0.35% |
14,500
+3,500
| +32% | +$121K |
|
80
General Dynamics
GD
$87.3B
| $498K | 0.35% |
2,250
| – | – |
|
81
Dentsply Sirona
XRAY
$2.75B
| $493K | 0.35% |
13,805
-100
| -0.7% | -$3.57K |
|
82
Otis Worldwide
OTIS
$33.7B
| $492K | 0.35% |
6,962
+120
| +2% | +$8.48K |
|
|
83
Invesco QQQ Trust
QQQ
$361B
| $488K | 0.34% |
+1,740
| New | +$488K |
|
84
Regeneron Pharmaceuticals
REGN
$61.3B
| $485K | 0.34% |
821
+3
| +0.4% | +$1.77K |
|
85
Trane Technologies
TT
$91.4B
| $469K | 0.33% |
3,615
| – | – |
|
86
Bassett Furniture
BSET
$142M
| $450K | 0.32% |
24,857
| – | – |
|
87
Kraft Heinz
KHC
$30.8B
| $440K | 0.31% |
11,544
-450
| -4% | -$17.2K |
|
88
Merck
MRK
$214B
| $438K | 0.31% |
4,805
| – | – |
|
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $438K | 0.31% |
+5,545
| New | +$438K |
|
90
DuPont de Nemours
DD
$31.7B
| $427K | 0.3% |
7,691
| – | – |
|
91
Corteva
CTVA
$50.2B
| $416K | 0.29% |
7,679
| – | – |
|
92
Cincinnati Financial
CINF
$23.9B
| $406K | 0.29% |
3,410
| – | – |
|
93
Illinois Tool Works
ITW
$76.4B
| $365K | 0.26% |
2,000
| – | – |
|
94
Prudential Financial
PRU
$37.8B
| $353K | 0.25% |
3,691
| – | – |
|
95
Target
TGT
$42B
| $346K | 0.24% |
+2,450
| New | +$346K |
|
96
Accenture
ACN
$160B
| $344K | 0.24% |
1,240
+20
| +2% | +$5.55K |
|
97
Visa
V
$679B
| $332K | 0.23% |
1,687
+177
| +12% | +$34.8K |
|
98
Skyworks Solutions
SWKS
$10.8B
| $324K | 0.23% |
3,500
+200
| +6% | +$18.5K |
|
99
Dominion Energy
D
$50.5B
| $285K | 0.2% |
3,577
| – | – |
|
100
Wells Fargo
WFC
$262B
| $258K | 0.18% |
6,590
| – | – |
|