WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
-4.6%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$133M
AUM Growth
-$8.76M
(-6.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
115
New
2
Increased
26
Reduced
34
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$362K |
| 2 |
Cincinnati Financial
CINF
|
$287K |
| 3 |
Northrop Grumman
NOC
|
$212K |
| 4 |
Eaton
ETN
|
$210K |
| 5 |
Unilever
UL
|
$138K |
Top Sells
| 1 |
3M
MMM
|
$357K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$245K |
| 3 |
Duke Energy
DUK
|
$230K |
| 4 |
AB InBev
BUD
|
$228K |
| 5 |
MetLife
MET
|
$209K |
Sector Composition
| 1 | Consumer Staples | 23.14% |
| 2 | Industrials | 20.62% |
| 3 | Technology | 19.09% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $511K | 0.38% |
1,745
| – | – |
|
77
Medtronic
MDT
$119B
| $509K | 0.38% |
6,300
+700
| +13% | +$56.6K |
|
78
Verizon
VZ
$186B
| $476K | 0.36% |
12,525
-3,150
| -20% | -$120K |
|
79
Invesco QQQ Trust
QQQ
$367B
| $466K | 0.35% |
1,743
+3
| +0.2% | +$802 |
|
80
Otis Worldwide
OTIS
$33.8B
| $444K | 0.33% |
6,962
| – | – |
|
81
FedEx
FDX
$52.9B
| $432K | 0.33% |
2,907
| – | – |
|
82
International Flavors & Fragrances
IFF
$16.8B
| $432K | 0.33% |
4,761
| – | – |
|
83
Corteva
CTVA
$49.3B
| $427K | 0.32% |
7,466
-213
| -3% | -$12.2K |
|
84
United Parcel Service
UPS
$71.6B
| $424K | 0.32% |
2,625
-275
| -9% | -$44.4K |
|
85
Merck
MRK
$210B
| $414K | 0.31% |
4,805
| – | – |
|
86
Zimmer Biomet
ZBH
$20.7B
| $402K | 0.3% |
3,850
-1,275
| -25% | -$133K |
|
87
Bassett Furniture
BSET
$144M
| $390K | 0.29% |
24,857
| – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $388K | 0.29% |
7,691
| – | – |
|
89
Dentsply Sirona
XRAY
$2.85B
| $388K | 0.29% |
13,680
-125
| -0.9% | -$3.55K |
|
90
Target
TGT
$42B
| $364K | 0.27% |
2,450
| – | – |
|
91
Illinois Tool Works
ITW
$77.3B
| $361K | 0.27% |
2,000
| – | – |
|
92
Kraft Heinz
KHC
$32B
| $352K | 0.27% |
10,544
-1,000
| -9% | -$33.4K |
|
93
Leggett & Platt
LEG
$1.32B
| $349K | 0.26% |
10,500
-4,000
| -28% | -$133K |
|
94
Prudential Financial
PRU
$38.3B
| $338K | 0.25% |
3,941
+250
| +7% | +$21.4K |
|
95
Accenture
ACN
$158B
| $319K | 0.24% |
1,240
| – | – |
|
96
Visa
V
$683B
| $298K | 0.22% |
1,676
-11
| -0.7% | -$1.96K |
|
97
First Citizens BancShares
FCNCA
$25.9B
| $295K | 0.22% |
370
| – | – |
|
98
Skyworks Solutions
SWKS
$11B
| $281K | 0.21% |
3,300
-200
| -6% | -$17K |
|
99
ScottsMiracle-Gro
SMG
$3.58B
| $267K | 0.2% |
6,255
+710
| +13% | +$30.3K |
|
100
Wells Fargo
WFC
$263B
| $265K | 0.2% |
6,590
| – | – |
|