WC
Westhampton Capital Portfolio holdings
AUM
$194M
1-Year Return
15.87%
This Quarter Return
+6.84%
1 Year Return
+15.87%
3 Year Return
+72.22%
5 Year Return
+130.64%
10 Year Return
–
AUM
$156M
AUM Growth
+$7.74M
(+5.2%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
119
New
4
Increased
37
Reduced
25
Closed
5
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
+$615K |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$206K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$193K |
| 4 |
Corebridge Financial
CRBG
|
+$160K |
| 5 |
Chubb
CB
|
+$142K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$281K |
| 2 |
Vulcan Materials
VMC
|
+$245K |
| 3 |
MetLife
MET
|
+$229K |
| 4 |
Norfolk Southern
NSC
|
+$222K |
| 5 |
Lincoln National
LNC
|
+$218K |
Sector Composition
| 1 | Consumer Staples | 22.47% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 20.3% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.7B
| $575K | 0.37% |
2,520
+20
| +0.8% | +$4.56K |
|
77
Goldman Sachs
GS
$236B
| $571K | 0.37% |
1,745
-20
| -1% | -$6.54K |
|
78
Amazon
AMZN
$2.43T
| $567K | 0.36% |
5,485
-160
| -3% | -$16.5K |
|
79
Invesco QQQ Trust
QQQ
$373B
| $559K | 0.36% |
1,743
| – | – |
|
80
DuPont de Nemours
DD
$32.4B
| $552K | 0.35% |
7,691
| – | – |
|
81
Dentsply Sirona
XRAY
$2.7B
| $537K | 0.35% |
13,680
| – | – |
|
82
FedEx
FDX
$54.2B
| $531K | 0.34% |
2,322
-60
| -3% | -$13.7K |
|
83
Bank of America
BAC
$375B
| $529K | 0.34% |
18,504
+400
| +2% | +$11.4K |
|
84
United Parcel Service
UPS
$71.5B
| $506K | 0.33% |
2,610
| – | – |
|
85
Medtronic
MDT
$121B
| $498K | 0.32% |
6,175
+800
| +15% | +$64.5K |
|
86
Illinois Tool Works
ITW
$76.8B
| $487K | 0.31% |
2,000
| – | – |
|
87
Zimmer Biomet
ZBH
$20.4B
| $483K | 0.31% |
3,735
| – | – |
|
88
Truist Financial
TFC
$58.3B
| $473K | 0.3% |
13,872
| – | – |
|
89
Corteva
CTVA
$50.5B
| $463K | 0.3% |
7,679
| – | – |
|
90
Bassett Furniture
BSET
$142M
| $442K | 0.28% |
24,857
| – | – |
|
91
Visa
V
$659B
| $422K | 0.27% |
1,871
+90
| +5% | +$20.3K |
|
92
Kraft Heinz
KHC
$30.9B
| $408K | 0.26% |
10,544
| – | – |
|
93
Target
TGT
$40.9B
| $389K | 0.25% |
2,350
| – | – |
|
94
Skyworks Solutions
SWKS
$11.1B
| $383K | 0.25% |
3,250
| – | – |
|
95
Leggett & Platt
LEG
$1.3B
| $379K | 0.24% |
11,900
+2,400
| +25% | +$76.5K |
|
96
Verizon
VZ
$185B
| $353K | 0.23% |
9,065
+1,000
| +12% | +$38.9K |
|
97
Accenture
ACN
$149B
| $349K | 0.22% |
1,220
| – | – |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $330K | 0.21% |
3,586
+125
| +4% | +$11.5K |
|
99
Prudential Financial
PRU
$37.6B
| $326K | 0.21% |
3,941
| – | – |
|
100
BorgWarner
BWA
$9.46B
| $314K | 0.2% |
7,270
| – | – |
|