WC
Westhampton Capital Portfolio holdings
AUM
$194M
This Quarter Return
+11.73%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
10
Increased
39
Reduced
37
Closed
3
Top Buys
| 1 |
Regal Rexnord
RRX
|
$585K |
| 2 |
Eastman Chemical
EMN
|
$305K |
| 3 |
GE Aerospace
GE
|
$260K |
| 4 |
AB InBev
BUD
|
$236K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$236K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$312K |
| 2 |
Dominion Energy
D
|
$239K |
| 3 |
Verizon
VZ
|
$176K |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$166K |
| 5 |
International Flavors & Fragrances
IFF
|
$136K |
Sector Composition
| 1 | Consumer Staples | 23.16% |
| 2 | Industrials | 22.51% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.9B
| $597K | 0.4% |
13,872
-1,000
| -7% | -$43K |
|
|
77
Regal Rexnord
RRX
$9.7B
| $585K | 0.4% |
+4,878
| New | +$585K |
|
78
Otis Worldwide
OTIS
$33.7B
| $545K | 0.37% |
6,962
| – | – |
|
79
DuPont de Nemours
DD
$31.7B
| $528K | 0.36% |
7,691
| – | – |
|
80
Zimmer Biomet
ZBH
$20.8B
| $476K | 0.32% |
3,735
-115
| -3% | -$14.7K |
|
81
Amazon
AMZN
$2.4T
| $474K | 0.32% |
5,645
-540
| -9% | -$45.4K |
|
82
Invesco QQQ Trust
QQQ
$361B
| $464K | 0.31% |
1,743
| – | – |
|
83
United Parcel Service
UPS
$72.2B
| $454K | 0.31% |
2,610
-15
| -0.6% | -$2.61K |
|
84
Corteva
CTVA
$50.2B
| $451K | 0.3% |
7,679
+213
| +3% | +$12.5K |
|
85
Illinois Tool Works
ITW
$76.4B
| $441K | 0.3% |
2,000
| – | – |
|
86
Dentsply Sirona
XRAY
$2.75B
| $436K | 0.29% |
13,680
| – | – |
|
87
Bassett Furniture
BSET
$142M
| $432K | 0.29% |
24,857
| – | – |
|
88
Kraft Heinz
KHC
$30.8B
| $429K | 0.29% |
10,544
| – | – |
|
89
Medtronic
MDT
$120B
| $418K | 0.28% |
5,375
-925
| -15% | -$71.9K |
|
90
FedEx
FDX
$52.9B
| $413K | 0.28% |
2,382
-525
| -18% | -$90.9K |
|
91
Prudential Financial
PRU
$37.8B
| $392K | 0.26% |
3,941
| – | – |
|
92
Visa
V
$679B
| $370K | 0.25% |
1,781
+105
| +6% | +$21.8K |
|
|
93
International Flavors & Fragrances
IFF
$17.1B
| $363K | 0.25% |
3,461
-1,300
| -27% | -$136K |
|
94
Target
TGT
$42B
| $350K | 0.24% |
2,350
-100
| -4% | -$14.9K |
|
95
Accenture
ACN
$160B
| $326K | 0.22% |
1,220
-20
| -2% | -$5.34K |
|
|
96
Verizon
VZ
$185B
| $318K | 0.21% |
8,065
-4,460
| -36% | -$176K |
|
97
Leggett & Platt
LEG
$1.26B
| $306K | 0.21% |
9,500
-1,000
| -10% | -$32.2K |
|
|
98
Eastman Chemical
EMN
$7.97B
| $305K | 0.21% |
+3,750
| New | +$305K |
|
99
Skyworks Solutions
SWKS
$10.8B
| $296K | 0.2% |
3,250
-50
| -2% | -$4.56K |
|
100
First Citizens BancShares
FCNCA
$25.7B
| $281K | 0.19% |
370
| – | – |
|